Nippon India Multi Cap Fund (B)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Multi Cap Fund (B)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Feb-05
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 7545.65

Nippon India Multi Cap Fund (B) - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 89.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Multi Cap Fund (B) - NAV Chart

Nippon India Multi Cap Fund (B) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.73 9.76 7.75 44.22 [5.56] [1.48] 4.45 15.11
Category Avg 2.24 9.22 10.54 40.49 11.54 3.25 9.83 10.62
Category Best 4.84 15.15 24.32 93.20 60.28 14.64 18.77 66.60
Category Worst [1.34] 0.91 [2.22] 8.11 [16.22] [16.17] [3.07] [14.09]

Nippon India Multi Cap Fund (B) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Multi Cap Fund (B) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Reliance Industr 450000
MRF 8010
CreditAcc. Gram. 429031
Out
Name of the Company No of shares
Bank of Baroda 14000000
Sanghi Industrie 7539440

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Linde India Chemicals 6.07 5,423,127.00 452.75
Equity Infosys Software 6.04 4,250,702.00 450.83
Equity Bharti Airtel Telecom - Services 5.35 9,200,659.00 399.08
Equity HDFC Bank Banks 5.32 3,350,448.00 396.54
Equity ICICI Bank Banks 5.26 10,000,000.00 392.60
Equity St Bk of India Banks 4.57 18,000,000.00 340.65
Equity Axis Bank Banks 4.30 6,508,121.00 320.53
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 3.93 30,763,000.00 293.48
Equity Reliance Inds PP Petroleum Products 3.08 1,940,962.00 229.71
Equity HCL Technologies Software 2.93 2,600,000.00 218.91
Equity ITC Consumer Non Durables 2.82 12,744,939.00 210.61
Equity Aditya Bir. Fas. Retailing 2.68 13,052,585.00 200.10
Equity Larsen & Toubro Construction Project 2.37 1,900,000.00 176.61
Equity Honeywell Auto Industrial Capital Goods 2.18 57,195.00 162.73
Equity Ashok Leyland Auto 2.12 20,000,398.00 157.90
Equity Divi's Lab. Pharmaceuticals 2.11 500,529.00 157.27
Equity EIH Hotels/ Resorts and Other Recreational Activities 2.08 20,679,621.00 155.30
Equity CESC Power 1.89 2,500,304.00 140.77
Equity Tata Steel Ferrous Metals 1.87 3,400,254.00 139.60
Equity Max Financial Finance 1.82 2,300,200.00 135.84
Equity TVS Motor Co. Auto 1.77 2,900,000.00 132.10
Equity Trent Retailing 1.68 1,900,562.00 125.35
Equity B P C L Petroleum Products 1.66 3,500,000.00 124.06
Equity NTPC Power 1.64 14,000,000.00 122.64
Equity Kennametal India Industrial Capital Goods 1.59 1,639,159.00 118.90
Equity Tata Consumer Consumer Non Durables 1.52 2,300,540.00 113.38
Equity Sun Pharma.Inds. Pharmaceuticals 1.50 2,400,000.00 111.78
Equity Bharat Forge Industrial Products 1.39 2,300,000.00 103.80
Equity H P C L Petroleum Products 1.37 5,457,440.00 102.41
Equity VRL Logistics Transportation 1.24 6,200,335.00 92.85
Equity S A I L Ferrous Metals 1.24 27,025,029.00 92.83
Equity Reliance Industr Petroleum Products 1.24 450,000.00 92.45
Equity M & M Auto 1.11 1,400,000.00 83.16
Equity Vesuvius India Industrial Products 0.95 800,261.00 71.12
Equity A B B Industrial Capital Goods 0.92 765,764.00 68.44
Equity Triveni Turbine Industrial Capital Goods 0.89 9,451,055.00 66.06
Equity Mahindra Logis. Transportation 0.88 1,843,062.00 65.59
Equity Power Fin.Corpn. Finance 0.82 7,003,916.00 61
Equity GE T&D India Industrial Capital Goods 0.80 7,371,976.00 59.79
Equity Shoppers Stop Retailing 0.73 3,160,865.00 54.49
Equity Ashoka Buildcon Construction Project 0.72 8,868,899.00 53.83
Equity Schneider Elect. Industrial Capital Goods 0.71 7,565,465.00 52.92
Equity MRF Auto Ancillaries 0.70 8,010.00 52.31
Equity Birla Corpn. Cement 0.65 756,212.00 48.40
Equity GE Power Industrial Capital Goods 0.62 2,271,879.00 46.56
Equity Garden Reach Sh. Aerospace & Defense 0.54 2,102,035.00 40.57
Equity Engineers India Construction Project 0.45 5,200,683.00 33.83
Warrants H D F C Finance 0.43 914,400.00 32
Equity CreditAcc. Gram. Finance 0.37 429,031.00 27.80
Equity Chalet Hotels Hotels/ Resorts and Other Recreational Activities 0.31 1,690,863.00 23.06
Equity Aditya Bir.Fa PP Retailing 0.26 2,014,644.00 19.23
Equity Zydus Wellness Consumer Non Durables 0.25 100,007.00 18.75
 
Derivative Investments
Derivatives Derivatives -/- 0.04 0.00 3
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.62 0.00 46.57
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.40] 0.00 [33.70]
 
 
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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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