Nippon India Retirement Fund-WC Direct
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Retirement Fund-WC Direct |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 22-Jan-15 |
| Fund Manager | : | Prashant Pimple |
| Net Assets (Rs. cr) | : | 1504.23 |
Nippon India Retirement Fund-WC Direct - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 11.3 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - if redeemed/switched out from reliance retirement fund before attainment of 60 years of age. Nil - If redeemed/switched out from reliance retirement fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later. Nil - In case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa. |
Nippon India Retirement Fund-WC Direct - NAV Chart
Nippon India Retirement Fund-WC Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.55 | 8.90 | 9.43 | 40.68 | [7.64] | [3.16] | 4.24 | 3.70 |
| Category Avg | 0.24 | 7.75 | 8.86 | 38.61 | 8.97 | 2.77 | 9.52 | 10.19 |
| Category Best | 4.04 | 13.09 | 22.11 | 90.65 | 59.63 | 14.41 | 18.31 | 64.68 |
| Category Worst | [3.03] | 0.92 | [2.26] | 6.96 | [16.41] | [16.31] | [3.17] | [15.51] |
Nippon India Retirement Fund-WC Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 11.07 | NA |
| Date | 2/10/2020 12:00:00 AM | 2/10/2020 12:00:00 AM |
Nippon India Retirement Fund-WC Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| L&T Technology | 100000 |
| Divi's Lab. | 40000 |
| CreditAcc. Gram. | 125000 |
| UTI AMC | 150000 |
| Out | |
| Name of the Company | No of shares |
| Mindtree | 100000 |
| TV18 Broadcast | 4000000 |
| H P C L | 500000 |
| Power Grid Corpn | 500000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.28 | 620,000.00 | 127.38 |
| Equity | HDFC Bank | Banks | 6.92 | 900,000.00 | 106.52 |
| Equity | Infosys | Software | 6 | 870,000.00 | 92.27 |
| Equity | TCS | Software | 4.50 | 260,000.00 | 69.29 |
| Equity | H D F C | Finance | 3.94 | 315,000.00 | 60.59 |
| Equity | ICICI Bank | Banks | 3.83 | 1,500,000.00 | 58.89 |
| Equity | Larsen & Toubro | Construction Project | 3.32 | 550,000.00 | 51.12 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.16 | 235,000.00 | 48.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 850,000.00 | 36.87 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 200,000.00 | 30.95 |
| Equity | Axis Bank | Banks | 1.92 | 600,000.00 | 29.55 |
| Equity | HCL Technologies | Software | 1.91 | 350,000.00 | 29.47 |
| Equity | St Bk of India | Banks | 1.72 | 1,400,000.00 | 26.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.66 | 550,000.00 | 25.62 |
| Equity | Asian Paints | Consumer Non Durables | 1.44 | 100,000.00 | 22.12 |
| Equity | ITC | Consumer Non Durables | 1.40 | 1,300,000.00 | 21.48 |
| Equity | Maruti Suzuki | Auto | 1.36 | 30,000.00 | 20.90 |
| Equity | SRF | Industrial Products | 1.31 | 45,700.00 | 20.18 |
| Equity | Dabur India | Consumer Non Durables | 1.16 | 350,000.00 | 17.90 |
| Equity | M & M | Auto | 1.16 | 300,000.00 | 17.82 |
| Equity | Nestle India | Consumer Non Durables | 1.12 | 10,000.00 | 17.16 |
| Equity | UltraTech Cem. | Cement | 1.11 | 37,500.00 | 17.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 1,000,000.00 | 17.07 |
| Equity | L&T Technology | Software | 1.08 | 100,000.00 | 16.67 |
| Equity | JK Lakshmi Cem. | Cement | 1.04 | 550,000.00 | 15.96 |
| Equity | Oberoi Realty | Construction | 1.01 | 350,000.00 | 15.51 |
| Equity | Aditya Bir. Fas. | Retailing | 1 | 1,000,000.00 | 15.33 |
| Equity | Minda Industries | Auto Ancillaries | 0.99 | 475,000.00 | 15.18 |
| Equity | Cipla | Pharmaceuticals | 0.98 | 200,000.00 | 15.09 |
| Equity | PVR | Media & Entertainment | 0.97 | 140,000.00 | 14.96 |
| Equity | HDFC Life Insur. | Finance | 0.96 | 250,000.00 | 14.74 |
| Equity | Rites | Engineering Services | 0.93 | 600,000.00 | 14.37 |
| Equity | Hero Motocorp | Auto | 0.91 | 50,000.00 | 14 |
| Equity | United Breweries | Consumer Non Durables | 0.90 | 150,000.00 | 13.89 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.90 | 60,000.00 | 13.88 |
| Equity | Mphasis | Software | 0.90 | 100,000.00 | 13.79 |
| Equity | ICICI Lombard | Finance | 0.88 | 110,061.00 | 13.60 |
| Equity | Can Fin Homes | Finance | 0.88 | 297,000.00 | 13.58 |
| Equity | ICICI Pru Life | Finance | 0.85 | 325,000.00 | 13.11 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.85 | 1,500,000.00 | 13.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.85 | 14,000.00 | 13.02 |
| Equity | Adani Ports | Transportation | 0.82 | 350,000.00 | 12.59 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.82 | 40,000.00 | 12.57 |
| Equity | CRISIL | Finance | 0.81 | 60,000.00 | 12.39 |
| Equity | Biocon | Pharmaceuticals | 0.79 | 300,000.00 | 12.11 |
| Equity | Indraprastha Gas | Gas | 0.78 | 300,000.00 | 12.07 |
| Equity | Sanofi India | Pharmaceuticals | 0.78 | 15,000.00 | 12 |
| Equity | ACC | Cement | 0.75 | 70,000.00 | 11.54 |
| Equity | DCB Bank | Banks | 0.75 | 1,500,000.00 | 11.53 |
| Equity | Indian Energy Ex | Finance | 0.75 | 600,000.00 | 11.48 |
| Equity | AU Small Finance | Banks | 0.71 | 141,440.00 | 10.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 400,000.00 | 10.93 |
| Equity | NTPC | Power | 0.68 | 1,200,000.00 | 10.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 348,638.00 | 10.43 |
| Equity | Security & Intel | Commercial Services | 0.67 | 280,000.00 | 10.37 |
| Equity | Supreme Inds. | Industrial Products | 0.66 | 70,000.00 | 10.13 |
| Equity | United Spirits | Consumer Non Durables | 0.66 | 200,000.00 | 10.09 |
| Equity | Fortis Health. | Healthcare Services | 0.65 | 800,000.00 | 10.05 |
| Equity | Aarti Industries | Chemicals | 0.65 | 100,000.00 | 10.01 |
| Equity | Tata Power Co. | Power | 0.58 | 1,711,500.00 | 8.93 |
| Equity | Mishra Dhatu Nig | Ferrous Metals | 0.57 | 499,100.00 | 8.72 |
| Equity | Rallis India | Pesticides | 0.56 | 350,000.00 | 8.67 |
| Equity | Sundram Fasten. | Auto Ancillaries | 0.55 | 200,000.00 | 8.54 |
| Equity | CreditAcc. Gram. | Finance | 0.53 | 125,000.00 | 8.10 |
| Equity | UTI AMC | Finance | 0.49 | 150,000.00 | 7.49 |
| Equity | Shoppers Stop | Retailing | 0.47 | 419,412.00 | 7.23 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.41 | 600,000.00 | 6.34 |
| Equity | Gujarat Gas | Gas | 0.39 | 201,600.00 | 5.98 |
| Equity | GE Power | Industrial Capital Goods | 0.36 | 270,000.00 | 5.53 |
| Debt Investments | |||||
| NCD | Yes Bank | -/- | 0 | 500.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.32 | 0.00 | 35.73 |
| Reverse Repo | TREPS | -/- | 0.10 | 0.00 | 1.51 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | [0.07] | 0.00 | [0.80] |
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 | : Prashant Pimple |
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 |
