Nippon India Power & Infra Fund - Direct Direct
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Power & Infra Fund - Direct Direct |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sanjay Doshi |
| Net Assets (Rs. cr) | : | 1068.37 |
Nippon India Power & Infra Fund - Direct Direct - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 26.44 |
| 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 Power & Infra Fund - Direct Direct - NAV Chart
Nippon India Power & Infra Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.86 | 8.85 | 2.41 | 37.20 | 1.92 | [5.87] | 6 | 6.63 |
| Category Avg | 2.58 | 10.32 | 6.76 | 36.64 | 0.79 | [3.98] | 5.76 | 8.19 |
| Category Best | 4.23 | 13.96 | 13.22 | 60.71 | 22.06 | 4.24 | 10.27 | 16 |
| Category Worst | 0.50 | 7.73 | 2.27 | 27.38 | [21.20] | [17.92] | [5.15] | [0.26] |
Nippon India Power & Infra Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 22.14 | NA |
| Date | 2/10/2020 12:00:00 AM | 2/10/2020 12:00:00 AM |
Nippon India Power & Infra Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Container Corpn. | 275000 |
| Out | |
| Name of the Company | No of shares |
| I O C L | 2000000 |
| Kirl.Pneumatic | 450982 |
| Sterling & Wils. | 200358 |
| KSB | 63617 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 9.76 | 1,096,092.00 | 101.88 |
| Equity | Reliance Industr | Petroleum Products | 9.45 | 480,000.00 | 98.62 |
| Equity | Bharti Airtel | Telecom - Services | 8.31 | 2,000,000.00 | 86.75 |
| Equity | UltraTech Cem. | Cement | 5.70 | 130,000.00 | 59.46 |
| Equity | NTPC | Power | 5.03 | 6,000,000.00 | 52.56 |
| Equity | Bharat Electron | Industrial Capital Goods | 5 | 6,000,000.00 | 52.20 |
| Equity | K E C Intl. | Construction Project | 3.89 | 1,250,000.00 | 40.63 |
| Equity | B P C L | Petroleum Products | 3.06 | 900,000.00 | 31.90 |
| Equity | Tata Power Co. | Power | 3 | 6,000,000.00 | 31.29 |
| Equity | Kalpataru Power | Power | 2.97 | 1,240,000.00 | 30.99 |
| Equity | NCC | Construction Project | 2.76 | 8,500,000.00 | 28.82 |
| Equity | Ambuja Cements | Cement | 2.49 | 1,000,000.00 | 25.97 |
| Equity | ACC | Cement | 2.47 | 156,256.00 | 25.77 |
| Equity | Adani Ports | Transportation | 2.41 | 700,000.00 | 25.19 |
| Equity | JK Lakshmi Cem. | Cement | 2.36 | 850,000.00 | 24.66 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.26 | 1,600,000.00 | 23.58 |
| Equity | GE Power | Industrial Capital Goods | 2.10 | 1,069,940.00 | 21.93 |
| Equity | PNC Infratech | Construction | 1.97 | 1,200,000.00 | 20.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 1,200,000.00 | 20.48 |
| Equity | Power Grid Corpn | Power | 1.64 | 1,000,000.00 | 17.10 |
| Equity | Apar Inds. | Industrial Capital Goods | 1.58 | 572,680.00 | 16.47 |
| Equity | GE Shipping Co | Transportation | 1.51 | 700,000.00 | 15.73 |
| Equity | Oberoi Realty | Construction | 1.49 | 350,000.00 | 15.51 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.33 | 1,546,231.00 | 13.89 |
| Equity | St Bk of India | Banks | 1.27 | 700,000.00 | 13.25 |
| Equity | Engineers India | Construction Project | 1.25 | 2,000,000.00 | 13.01 |
| Equity | Gujarat Gas | Gas | 1.09 | 384,400.00 | 11.40 |
| Equity | Container Corpn. | Transportation | 1.03 | 275,000.00 | 10.75 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 850,000.00 | 10.68 |
| Equity | Petronet LNG | Gas | 1 | 450,000.00 | 10.39 |
| Equity | TD Power Systems | Industrial Capital Goods | 0.99 | 996,400.00 | 10.33 |
| Equity | ITD Cem | Construction | 0.99 | 2,100,000.00 | 10.29 |
| Equity | Indian Energy Ex | Finance | 0.99 | 537,775.00 | 10.29 |
| Equity | Indraprastha Gas | Gas | 0.96 | 250,000.00 | 10.06 |
| Equity | AIA Engineering | Industrial Products | 0.81 | 50,000.00 | 8.50 |
| Equity | ABB Power Produc | Industrial Capital Goods | 0.79 | 85,612.00 | 8.26 |
| Equity | Jindal Stain. Hi | Ferrous Metals | 0.75 | 800,000.00 | 7.84 |
| Equity | Interglobe Aviat | Transportation | 0.38 | 30,000.00 | 3.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.24 | 36,300.00 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.05 | 0.00 | 21.43 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | [0.11] | 0.00 | [0.87] |
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 | : Sanjay Doshi |
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 |
