Nippon India India Opportunities Fund-Sr.A-Dir Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India India Opportunities Fund-Sr.A-Dir Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Sep-18
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 545.71

Nippon India India Opportunities Fund-Sr.A-Dir Growth - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 11.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India India Opportunities Fund-Sr.A-Dir Growth - NAV Chart

Nippon India India Opportunities Fund-Sr.A-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.60 20.31 14.53 36.54 0.79 0 0 4.80
Category Avg 2.71 12.17 13.30 32.23 13.57 4.36 10.17 11.26
Category Best 8.09 24.33 31.02 86.82 68.48 15.25 19.02 72.47
Category Worst [6.73] 0.91 [1.56] 9.95 [11.17] [14.81] [2.25] [12.12]

Nippon India India Opportunities Fund-Sr.A-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India India Opportunities Fund-Sr.A-Dir Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Tech Mahindra 12000
Out
Name of the Company No of shares
Cholaman.Inv.&Fn 300000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 6.46 800,000.00 34.70
Equity ICICI Bank Banks 6.07 830,000.00 32.59
Equity St Bk of India Banks 5.29 1,500,000.00 28.39
Equity ITC Consumer Non Durables 4.31 1,400,000.00 23.14
Equity Ashok Leyland Auto 4.26 2,900,000.00 22.90
Equity Sun TV Network Media & Entertainment 3.85 490,000.00 20.68
Equity Tata Consumer Consumer Non Durables 3.67 400,000.00 19.71
Equity Axis Bank Banks 3.67 400,000.00 19.70
Equity Balrampur Chini Consumer Non Durables 3.61 1,209,284.00 19.40
Equity Orient Cement Cement 3.60 2,991,149.00 19.32
Equity Larsen & Toubro Construction Project 3.46 200,000.00 18.59
Equity UTI AMC Finance 3.35 360,153.00 17.98
Equity S A I L Ferrous Metals 3.20 5,000,000.00 17.18
Equity Route Mobile Software 2.79 150,000.00 14.96
Equity M & M Auto 2.77 250,000.00 14.85
Equity Coal India Minerals/Mining 2.76 1,300,000.00 14.85
Equity Indian Energy Ex Finance 2.75 770,816.00 14.75
Equity B P C L Petroleum Products 2.64 400,000.00 14.18
Equity Bharat Forge Industrial Products 2.52 300,000.00 13.54
Equity REC Ltd Finance 2.49 1,300,000.00 13.37
Equity NTPC Power 2.45 1,500,000.00 13.14
Equity Ashoka Buildcon Construction Project 2.28 2,017,524.00 12.25
Equity Mastek Software 2.20 137,378.00 11.82
Equity Power Fin.Corpn. Finance 2.11 1,300,000.00 11.32
Equity ITD Cem Construction 1.88 2,057,103.00 10.08
Equity CreditAcc. Gram. Finance 1.82 151,077.00 9.79
Equity CESC Power 1.60 153,000.00 8.61
Equity Sanghvi Movers Industrial Capital Goods 1.58 1,103,721.00 8.46
Equity ICICI Pru Life Finance 1.50 200,000.00 8.07
Equity Bharat Electron Industrial Capital Goods 1.46 900,000.00 7.83
Equity GE Power Industrial Capital Goods 1.42 370,847.00 7.60
Equity VRL Logistics Transportation 1.41 504,700.00 7.56
Equity Sundaram Clayton Auto Ancillaries 1.13 36,000.00 6.05
Equity Tech Mahindra Software 0.18 12,000.00 0.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.42 0.00 13.11
Reverse Repo Reverse Repo -/- 1.04 0.00 5.60
 
 
Fund Manager Speak

 

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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sailesh Raj Bhan
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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