Nippon India Multi Asset Fund Direct
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Multi Asset Fund Direct |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 07-Aug-20 |
| Fund Manager | : | Vikram Dhawan |
| Net Assets (Rs. cr) | : | 802.84 |
Nippon India Multi Asset Fund Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 10.51 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1% if redeemed or switched out on or before completion of 1 year from the dayt of allotment of units. Nil, there after. |
Nippon India Multi Asset Fund Direct - NAV Chart
Nippon India Multi Asset Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.70 | 4.90 | 0 | 0 | 0 | 0 | 0 | 5.62 |
| Category Avg | 0.89 | 6.72 | 8.14 | 27.81 | 9.11 | 5.43 | 8.59 | 10.05 |
| Category Best | 2.18 | 11.48 | 19.23 | 54.10 | 26.88 | 11.95 | 13.28 | 25.31 |
| Category Worst | [0.06] | 0 | 0 | 0 | [11.54] | [4.43] | 2.85 | [12.19] |
Nippon India Multi Asset Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Multi Asset Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Cholaman.Inv.&Fn | 446258 |
| HCL Technologies | 50000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.17 | 265,456.00 | 31.42 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 145,470.00 | 29.89 |
| Equity | Infosys | Software | 3.67 | 260,707.00 | 27.65 |
| Equity | ICICI Bank | Banks | 3.55 | 681,420.00 | 26.75 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 2.32 | 21,673.00 | 17.45 |
| Foreign Equity | Microsoft Coporation | Systems Software | 1.93 | 9,695.00 | 14.52 |
| Equity | H D F C | Finance | 1.76 | 68,969.00 | 13.27 |
| Foreign Equity | Amazon.com | Internet & Direct Marketing Retail | 1.69 | 565.00 | 12.69 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.66 | 60,300.00 | 12.49 |
| Equity | AU Small Finance | Banks | 1.61 | 156,728.00 | 12.15 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 77,094.00 | 11.93 |
| Equity | Varun Beverages | Consumer Non Durables | 1.56 | 179,562.00 | 11.76 |
| Equity | L&T Technology | Software | 1.56 | 70,395.00 | 11.74 |
| Equity | Axis Bank | Banks | 1.50 | 229,149.00 | 11.29 |
| Equity | Chola Financial | Finance | 1.35 | 263,283.00 | 10.20 |
| Foreign Equity | Nestle S.A | Packaged Foods & Meats | 1.33 | 11,982.00 | 10.05 |
| Equity | Ashok Leyland | Auto | 1.32 | 1,255,421.00 | 9.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 222,216.00 | 9.64 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 1.26 | 789.00 | 9.46 |
| Equity | Sanofi India | Pharmaceuticals | 1.25 | 11,751.00 | 9.40 |
| Equity | Cipla | Pharmaceuticals | 1.21 | 120,969.00 | 9.13 |
| Equity | Emami | Consumer Non Durables | 1.19 | 248,485.00 | 8.99 |
| Equity | Bayer Crop Sci. | Pesticides | 1.17 | 16,188.00 | 8.82 |
| Equity | Maruti Suzuki | Auto | 1.17 | 12,630.00 | 8.80 |
| Equity | ITC | Consumer Non Durables | 1.15 | 523,177.00 | 8.65 |
| Equity | Bharat Forge | Industrial Products | 1.06 | 177,402.00 | 8.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.06 | 171,322.00 | 7.98 |
| Equity | Pfizer | Pharmaceuticals | 1 | 15,154.00 | 7.55 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 0.98 | 15,300.00 | 7.38 |
| Equity | SRF | Industrial Products | 0.93 | 15,781.00 | 6.97 |
| Equity | St Bk of India | Banks | 0.85 | 337,727.00 | 6.39 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.84 | 728,203.00 | 6.34 |
| Foreign Equity | Interactive Media & Services | 0.79 | 3,069.00 | 5.97 | |
| Equity | B P C L | Petroleum Products | 0.79 | 166,893.00 | 5.92 |
| Equity | Tata Power Co. | Power | 0.78 | 1,127,592.00 | 5.88 |
| Foreign Equity | AIA Group | Life & Health Insurance | 0.76 | 81,901.00 | 5.75 |
| Equity | NTPC | Power | 0.76 | 655,209.00 | 5.74 |
| Foreign Equity | Roche Holding Ag | Pharmaceuticals | 0.75 | 2,342.00 | 5.62 |
| Equity | Aditya Bir. Fas. | Retailing | 0.71 | 348,205.00 | 5.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.68 | 10,461.00 | 5.11 |
| Foreign Equity | Other Foreign Equity | Wireless Telecommunication Services | 0.66 | 10,300.00 | 4.96 |
| Foreign Equity | Sony corp | Consumer Electronics | 0.64 | 7,800.00 | 4.79 |
| Equity | Wipro | Software | 0.57 | 126,269.00 | 4.30 |
| Equity | Tech Mahindra | Software | 0.56 | 52,264.00 | 4.25 |
| Foreign Equity | Other Foreign Equity | Pharmaceuticals | 0.55 | 5,566.00 | 4.16 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 0.55 | 7,159.00 | 4.16 |
| Foreign Equity | Johnson & Johnson | Pharmaceuticals | 0.55 | 4,081.00 | 4.14 |
| Equity | SBI Cards | Finance | 0.51 | 47,956.00 | 3.84 |
| Equity | ACC | Cement | 0.50 | 23,055.00 | 3.80 |
| Foreign Equity | JP Morgan Chase & Co | Diversified Banks | 0.41 | 4,211.00 | 3.05 |
| Foreign Equity | Procter & Gamble | Household Products | 0.41 | 3,010.00 | 3.05 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 0.40 | 814.00 | 3.02 |
| Foreign Equity | Unitedhealth Group | Managed Health Care | 0.40 | 1,337.00 | 3.02 |
| Foreign Equity | Sap Se | Application Software | 0.39 | 3,726.00 | 2.96 |
| Foreign Equity | Verizon Communication | Integrated Telecommunication Services | 0.39 | 6,974.00 | 2.94 |
| Foreign Equity | Berkshire Hathway Inc | Multi-Sector Holdings | 0.39 | 1,961.00 | 2.93 |
| Foreign Equity | Tesla Motors Inc | Automobile Manufacturers | 0.39 | 1,016.00 | 2.92 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 0.38 | 1,460.00 | 2.88 |
| Foreign Equity | Visa Inc | Data Processing & Outsourced Services | 0.36 | 2,011.00 | 2.70 |
| Foreign Equity | Mastercard Incorporated | Data Processing & Outsourced Services | 0.34 | 1,210.00 | 2.58 |
| Equity | Fortis Health. | Healthcare Services | 0.30 | 181,319.00 | 2.28 |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 4.05 | 300.00 | 30.52 |
| NCD | H D F C | -/- | 3.41 | 250.00 | 25.71 |
| NCD | Power Fin.Corpn. | -/- | 3.41 | 250.00 | 25.67 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.59 | 2,500,000.00 | 27 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 3.32 | 0.00 | 25 |
| Derivatives | GOLD | -/- | 0 | 4.00 | 0.03 |
| Derivatives | Derivatives | -/- | 0 | 3,000.00 | 0.02 |
| Derivatives | Derivatives | -/- | 0 | 1,000.00 | 0.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 4.06 | 6,900,000.00 | 30.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.29 | 0.00 | 47.33 |
| Net CA & Others | Net CA & Others | -/- | 3.26 | 0.00 | 24.20 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.01 | 0.00 | 0.08 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 | : Vikram Dhawan |
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
