Nippon India Multi Cap Fund - Direct Direct
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| 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
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.) | : 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
