Nippon India Small Cap Fund Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Small Cap Fund Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 26-Aug-10
Fund Manager : Samir Rachh
Net Assets (Rs. cr) : 9624.68

Nippon India Small Cap Fund Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 32.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 2.00% - If redeemed or switchedout on or before completion of 12 months from the date of allotments of units. 1.00% - If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units. Nil - If redeemed or switched out after the completion of 24 months from the date of allotment of units.

Nippon India Small Cap Fund Direct - NAV Chart

Nippon India Small Cap Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.17 8.24 7.34 54.67 18.29 [1.85] 8.85 14.98
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 Small Cap Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 12 NA
Date 3/23/2016 12:00:00 AM 3/23/2016 12:00:00 AM

Nippon India Small Cap Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Just Dial 1445530
Subros 327470
Equitas Sma. Fin 1661321
Out
Name of the Company No of shares
Larsen & Toubro 820000
Grasim Inds 714286
Engineers India 3500000
Route Mobile 173581
DCM Shriram 363661

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Deepak Nitrite Chemicals 4.32 5,469,387.00 405.97
Equity Navin Fluo.Intl. Chemicals 4.06 1,702,655.00 381.66
Equity Tube Investments Auto Ancillaries 2.73 3,915,042.00 256.38
Equity Affle India Software 2.72 963,022.00 255.62
Equity CreditAcc. Gram. Finance 2.48 3,592,311.00 232.76
Equity Orient Electric Consumer Durables 2.44 11,046,249.00 229.54
Equity Dixon Technolog. Consumer Durables 2.31 233,561.00 217.20
Equity Tata Consumer Consumer Non Durables 2.10 4,000,000.00 197.14
Equity Fine Organic Chemicals 2.02 716,817.00 190.15
Equity Bajaj Electrical Consumer Durables 2.02 3,891,951.00 189.71
Equity Zydus Wellness Consumer Non Durables 2 1,000,000.00 187.44
Equity Indian Energy Ex Finance 1.97 9,690,221.00 185.37
Equity Birla Corpn. Cement 1.95 2,855,300.00 182.75
Equity St Bk of India Banks 1.89 9,400,000.00 177.90
Equity Radico Khaitan Consumer Non Durables 1.77 3,793,800.00 165.79
Equity Honeywell Auto Industrial Capital Goods 1.62 53,314.00 151.69
Equity FDC Pharmaceuticals 1.59 4,333,891.00 149.54
Equity NIIT Software 1.58 10,599,821.00 148.29
Equity Rallis India Pesticides 1.50 5,705,824.00 141.33
Equity Balrampur Chini Consumer Non Durables 1.39 8,148,871.00 130.71
Equity Bayer Crop Sci. Pesticides 1.32 227,520.00 123.96
Equity Jyothy Labs Consumer Non Durables 1.21 8,393,250.00 113.98
Equity Polyplex Corpn Industrial Products 1.19 1,438,694.00 111.95
Equity GMM Pfaudler Industrial Capital Goods 1.08 285,000.00 101.21
Equity Cyient Software 1.06 2,528,797.00 99.71
Equity Security & Intel Commercial Services 1.05 2,658,082.00 98.40
Equity KPIT Technologi. Software 1.04 10,416,457.00 98.12
Equity H D F C Finance 1.02 500,000.00 96.18
Equity C D S L Finance 1.01 1,964,859.00 94.93
Equity V I P Inds. Consumer Durables 1 3,470,908.00 94.37
Equity Just Dial Software 1 1,445,530.00 94.29
Equity Carborundum Uni. Industrial Products 0.99 3,265,582.00 92.81
Equity Bharti Airtel Telecom - Services 0.97 2,100,000.00 91.09
Equity Elantas Beck Miscellaneous 0.92 397,643.00 86.85
Equity Astrazeneca Phar Pharmaceuticals 0.92 200,000.00 86
Equity ICRA Finance 0.91 303,771.00 85.33
Equity eClerx Services Software 0.89 1,209,739.00 83.85
Equity Tata Steel Long Ferrous Metals 0.89 1,934,190.00 83.84
Equity Honda India Industrial Capital Goods 0.89 848,943.00 83.75
Equity Persistent Sys Software 0.88 715,096.00 82.85
Equity Multi Comm. Exc. Finance 0.82 455,000.00 77.40
Equity K E C Intl. Construction Project 0.82 2,363,365.00 76.82
Equity KRBL Consumer Non Durables 0.82 3,001,774.00 76.80
Equity Vindhya Telelink Telecom - Equipment & Accessories 0.79 1,035,708.00 74.30
Equity Sun Pharma.Inds. Pharmaceuticals 0.78 1,580,000.00 73.59
Equity Can Fin Homes Finance 0.78 1,601,174.00 73.21
Equity Indoco Remedies Pharmaceuticals 0.75 2,744,559.00 70.49
Equity Timken India Industrial Products 0.73 632,249.00 68.20
Equity Chambal Fert. Fertilisers 0.72 4,185,583.00 68.06
Equity West Coast Paper Paper 0.72 4,278,015.00 67.46
Equity Valiant Organics Chemicals 0.71 200,000.00 66.40
Equity Bajaj Consumer Consumer Non Durables 0.71 3,575,155.00 66.68
Equity K P R Mill Ltd Textile Products 0.68 866,961.00 64.07
Equity H.G. Infra Engg. Construction Project 0.68 3,560,260.00 63.78
Equity Intellect Design Software 0.67 2,650,218.00 63.26
Equity Kalpataru Power Power 0.66 2,496,172.00 62.38
Equity Galaxy Surfact. Chemicals 0.64 364,013.00 59.83
Equity Varroc Engineer Auto Ancillaries 0.59 1,944,419.00 55.87
Equity Chola Financial Finance 0.59 1,431,821.00 55.45
Equity Volt.Transform. Industrial Capital Goods 0.58 553,486.00 54.56
Equity Garden Reach Sh. Aerospace & Defense 0.58 2,821,856.00 54.46
Equity Mahindra Logis. Transportation 0.58 1,523,776.00 54.22
Equity Kirl.Pneumatic Industrial Products 0.55 4,571,857.00 52.10
Equity Tejas Networks Telecom - Equipment & Accessories 0.55 5,763,697.00 51.79
Equity L G Balakrishnan Auto Ancillaries 0.55 2,054,868.00 51.27
Equity J B Chem & Pharm Pharmaceuticals 0.54 500,023.00 50.44
Equity Cochin Shipyard Industrial Capital Goods 0.50 1,399,329.00 47.42
Equity Sandhar Tech Auto Ancillaries 0.50 2,094,163.00 46.70
Equity ION Exchange Miscellaneous 0.49 619,462.00 46.17
Equity ISGEC Heavy Industrial Capital Goods 0.49 1,953,899.00 45.95
Equity Raymond Textile Products 0.49 1,674,027.00 45.60
Equity Blue Dart Expres Transportation 0.48 122,464.00 45.27
Equity Shilpa Medicare Pharmaceuticals 0.48 1,000,000.00 44.79
Equity Apex Frozen Food Consumer Non Durables 0.48 1,787,385.00 44.71
Equity Kirl. Brothers Industrial Products 0.47 4,278,923.00 43.97
Equity ICICI Bank Banks 0.46 1,100,000.00 43.19
Equity JTEKT India Auto Ancillaries 0.46 5,810,051.00 42.94
Equity GE Shipping Co Transportation 0.46 1,909,694.00 42.91
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.45 2,870,405.00 42.30
Equity Hind.Aeronautics Aerospace & Defense 0.44 600,000.00 41.23
Equity Tata Coffee Consumer Non Durables 0.41 3,814,778.00 38.76
Equity Apar Inds. Industrial Capital Goods 0.41 1,327,691.00 38.18
Equity INEOS Styrolut. Industrial Products 0.39 697,128.00 36.75
Equity Karur Vysya Bank Banks 0.39 11,248,965.00 36.50
Equity Happiest Minds Software 0.39 1,075,427.00 36.45
Equity Ashoka Buildcon Construction Project 0.39 5,979,894.00 36.30
Equity P & G Health Ltd Pharmaceuticals 0.39 70,406.00 36.19
Equity Rossari Biotech Chemicals 0.38 453,210.00 36.04
Equity Sundaram Fin.Hol Finance 0.38 6,612,450.00 35.67
Equity Genus Power Industrial Capital Goods 0.38 13,050,894.00 35.37
Equity Automotive Axles Auto Ancillaries 0.36 473,000.00 33.58
Equity VST Till. Tract. Auto 0.35 207,875.00 32.59
Equity Magma Fincorp Finance 0.32 8,201,168.00 30.14
Equity PSP Projects Construction 0.31 761,935.00 29.49
Equity Ajanta Pharma Pharmaceuticals 0.31 182,089.00 28.65
Equity Pokarna Construction 0.30 2,088,525.00 28.50
Equity Asahi India Glas Auto Ancillaries 0.29 1,227,753.00 27.53
Equity Orient Cement Cement 0.28 4,093,712.00 26.45
Equity Navkar Corporat. Transportation 0.26 9,540,571.00 24.14
Equity Srikalahas. Pip. Industrial Products 0.26 1,964,377.00 24.01
Equity India Cements Cement 0.25 1,985,995.00 23.50
Equity TD Power Systems Industrial Capital Goods 0.23 2,043,835.00 21.18
Equity EIH Hotels/ Resorts and Other Recreational Activities 0.21 2,606,474.00 19.57
Equity Capacit'e Infra. Construction 0.20 1,384,694.00 18.74
Equity BSE Finance 0.19 363,435.00 17.93
Equity Vardhman Textile Textiles - Cotton 0.19 233,538.00 17.87
Equity Ent.Network Media & Entertainment 0.18 1,189,879.00 17.16
Equity Sh.Pushkar Chem. Chemicals 0.18 1,575,546.00 16.70
Equity Orient Paper Paper 0.18 10,390,000.00 16.62
Equity Texmaco Rail Industrial Capital Goods 0.17 6,765,047.00 16.17
Equity Camlin Fine Chemicals 0.15 1,460,820.00 14.11
Equity Seya Industries Chemicals 0.14 1,960,656.00 13.21
Equity Siyaram Silk Textile Products 0.12 837,253.00 11.50
Equity Subros Auto Ancillaries 0.10 327,470.00 9.17
Equity Lemon Tree Hotel Hotels/ Resorts and Other Recreational Activities 0.07 2,373,699.00 6.41
Equity Equitas Sma. Fin Banks 0.06 1,661,321.00 5.48
 
Derivative Investments
Derivatives Derivatives Managed Health Care 0.05 0.00 5
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.80 0.00 168.94
Reverse Repo TREPS -/- 0.09 0.00 8.84
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.23
Net CA & Others Net CA & Others -/- [0.45] 0.00 [44.23]
 
 
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.) : 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 : Samir Rachh
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