Nippon India Multi Cap Fund - Direct Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Multi Cap Fund - Direct Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 8505.8

Nippon India Multi Cap Fund - Direct Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 38.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.

Nippon India Multi Cap Fund - Direct Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.71 6.61 30.77 39.69 3.78 1.35 9.31 11.56
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

Nippon India Multi Cap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 24.35 NA
Date 3/18/2019 12:00:00 AM 3/18/2019 12:00:00 AM

Nippon India Multi Cap Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
JM Financial 10000000
Torrent Power 2040651
RBL Bank 2700000
Out
Name of the Company No of shares
TVS Motor Co. 1521783

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 6.30 19,500,000.00 536.15
Equity Linde India Chemicals 6.20 5,423,127.00 527.40
Equity Bharti Airtel Telecom - Services 5.39 9,000,659.00 458.76
Equity ICICI Bank Banks 5.03 8,000,000.00 428.04
Equity Infosys Software 4.58 3,100,000.00 389.30
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 4.34 30,763,000.00 369.46
Equity HDFC Bank Banks 3.38 2,000,448.00 287.32
Equity HCL Technologies Software 3.11 2,800,000.00 264.92
Equity ITC Consumer Non Durables 2.96 12,044,939.00 251.74
Equity Max Financial Finance 2.94 3,700,200.00 249.78
Equity Axis Bank Banks 2.55 3,500,121.00 217.17
Equity Aditya Bir. Fas. Retailing 2.54 13,052,585.00 216.15
Equity Larsen & Toubro Construction Project 2.42 1,600,000.00 206.02
Equity EIH Hotels/ Resorts and Other Recreational Activities 2.19 20,679,621.00 186.22
Equity Honeywell Auto Industrial Capital Goods 2.18 50,006.00 185.55
Equity Tata Steel Ferrous Metals 2.12 2,800,254.00 180.24
Equity Sun Pharma.Inds. Pharmaceuticals 2.09 3,000,000.00 177.71
Equity Reliance Inds PP Petroleum Products 1.97 1,500,962.00 167.72
Equity Vesuvius India Industrial Products 1.91 1,488,762.00 162.65
Equity Reliance Industr Petroleum Products 1.87 800,000.00 158.82
Equity CESC Power 1.81 2,500,304.00 153.59
Equity Divi's Lab. Pharmaceuticals 1.70 375,529.00 144.27
Equity Ashok Leyland Auto 1.68 15,000,398.00 143.18
Equity Kennametal India Industrial Capital Goods 1.63 1,639,159.00 138.89
Equity B P C L Petroleum Products 1.57 3,500,000.00 133.39
Equity NTPC Power 1.53 13,127,167.00 130.42
Equity VRL Logistics Transportation 1.48 6,200,335.00 125.77
Equity H P C L Petroleum Products 1.38 5,400,000.00 117.67
Equity S A I L Ferrous Metals 1.31 15,025,029.00 111.34
Equity Bharat Forge Industrial Products 1.30 2,100,000.00 110.31
Equity Trent Retailing 1.29 1,600,562.00 110.05
Equity Tata Consumer Consumer Non Durables 1.25 1,800,540.00 106.21
Equity Power Fin.Corpn. Finance 1.13 8,403,916.00 96.06
Equity GE T&D India Industrial Capital Goods 1.02 7,371,976.00 86.40
Equity A B B Industrial Capital Goods 1 700,764.00 84.94
Equity JM Financial Finance 0.99 10,000,000.00 84.45
Equity Ashoka Buildcon Construction Project 0.97 8,868,899.00 82.17
Equity Shoppers Stop Retailing 0.92 3,928,503.00 78.43
Equity Triveni Turbine Industrial Capital Goods 0.92 9,602,469.00 77.97
Equity Mahindra Logis. Transportation 0.92 1,882,863.00 77.90
Equity SBI Cards Finance 0.80 794,919.00 67.65
Warrants H D F C Finance 0.80 900,000.00 67.73
Equity GE Power Industrial Capital Goods 0.77 2,271,879.00 65.67
Equity Torrent Power Power 0.76 2,040,651.00 64.77
Equity Schneider Elect. Industrial Capital Goods 0.75 7,565,465.00 63.81
Equity RBL Bank Banks 0.73 2,700,000.00 62.38
Equity Bharat Electron Industrial Capital Goods 0.72 5,100,000.00 61.17
Equity Birla Corpn. Cement 0.52 613,217.00 44.23
Equity Garden Reach Sh. Aerospace & Defense 0.52 2,270,915.00 44.15
Equity M & M Auto 0.51 600,000.00 43.24
Equity Engineers India Construction Project 0.48 5,200,683.00 40.75
Equity Chalet Hotels Hotels/ Resorts and Other Recreational Activities 0.36 1,690,863.00 31.01
Equity CreditAcc. Gram. Finance 0.28 309,683.00 23.41
Equity Aditya Bir.Fa PP Retailing 0.25 2,014,644.00 20.86
 
Derivative Investments
Derivatives Derivatives -/- 0.15 0.00 13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.33 0.00 28.33
Cash & Cash Equivalent C C I -/- 0 0.00 0.04
Net CA & Others Net CA & Others -/- [0.60] 0.00 [50.95]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
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

Mutual Funds News