Nippon India Vision Fund - (Bonus)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Vision Fund - (Bonus) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 22-Mar-03 |
| Fund Manager | : | Meenakshi Dawar |
| Net Assets (Rs. cr) | : | 2360.74 |
Nippon India Vision Fund - (Bonus) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 95.91 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Vision Fund - (Bonus) - NAV Chart
Nippon India Vision Fund - (Bonus) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.45 | 9.05 | 11.71 | 45.43 | 7.06 | [2.30] | 6.28 | 18.84 |
| Category Avg | 2.04 | 8.61 | 10.69 | 38.51 | 9 | 3.09 | 9.48 | 10.18 |
| Category Best | 4.91 | 14.93 | 25.12 | 92.25 | 57.77 | 14.44 | 18.23 | 64.49 |
| Category Worst | 0.32 | 1 | [0.89] | 6.75 | [18.18] | [16.22] | [3.19] | [15.39] |
Nippon India Vision Fund - (Bonus) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Vision Fund - (Bonus) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Maruti Suzuki | 13000 |
| Out | |
| Name of the Company | No of shares |
| JSW Energy | 3558332 |
| Bata India | 129000 |
| Apollo Tyres | 900000 |
| PVR | 51947 |
| Federal Bank | 1226843 |
| A B B | 57152 |
| Indian Hotels Co | 276897 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 7.23 | 1,617,412.00 | 171.54 |
| Equity | HDFC Bank | Banks | 6.35 | 1,272,755.00 | 150.64 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 533,445.00 | 109.60 |
| Equity | ICICI Bank | Banks | 4.17 | 2,516,942.00 | 98.82 |
| Equity | H D F C | Finance | 3.18 | 391,694.00 | 75.34 |
| Equity | Honeywell Auto | Industrial Capital Goods | 2.99 | 24,940.00 | 70.96 |
| Equity | Larsen & Toubro | Construction Project | 2.54 | 648,000.00 | 60.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 1,206,255.00 | 52.32 |
| Equity | Voltas | Consumer Durables | 2.18 | 733,997.00 | 51.79 |
| Equity | SRF | Industrial Products | 2.11 | 113,577.00 | 50.16 |
| Equity | TCS | Software | 2.02 | 179,491.00 | 47.83 |
| Equity | P I Industries | Pesticides | 1.94 | 209,872.00 | 46.11 |
| Equity | Axis Bank | Banks | 1.92 | 924,583.00 | 45.54 |
| Equity | Trent | Retailing | 1.75 | 630,000.00 | 41.55 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.70 | 4,630,169.00 | 40.28 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.66 | 153,240.00 | 39.33 |
| Equity | ITC | Consumer Non Durables | 1.59 | 2,276,491.00 | 37.62 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.55 | 177,783.00 | 36.82 |
| Equity | Aditya Bir. Fas. | Retailing | 1.53 | 2,367,653.00 | 36.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 1,250,000.00 | 34.16 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 160,000.00 | 33.91 |
| Equity | Tata Consumer | Consumer Non Durables | 1.41 | 680,569.00 | 33.54 |
| Equity | St Bk of India | Banks | 1.34 | 1,682,432.00 | 31.84 |
| Equity | Ashok Leyland | Auto | 1.34 | 4,032,372.00 | 31.84 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.33 | 145,000.00 | 31.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.33 | 675,023.00 | 31.44 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 200,202.00 | 30.98 |
| Equity | Alkem Lab | Pharmaceuticals | 1.29 | 116,000.00 | 30.56 |
| Equity | ICICI Lombard | Finance | 1.27 | 242,857.00 | 30.02 |
| Equity | Reliance Inds PP | Petroleum Products | 1.25 | 251,040.00 | 29.71 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.24 | 127,226.00 | 29.43 |
| Equity | L & T Infotech | Software | 1.24 | 100,454.00 | 29.32 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 713,845.00 | 29.31 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 2,100,000.00 | 26.38 |
| Equity | Asian Paints | Consumer Non Durables | 1.11 | 118,941.00 | 26.30 |
| Equity | AU Small Finance | Banks | 1.09 | 334,045.00 | 25.90 |
| Equity | Bharat Forge | Industrial Products | 1.08 | 570,000.00 | 25.72 |
| Equity | HDFC Life Insur. | Finance | 1.06 | 427,000.00 | 25.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.04 | 825,300.00 | 24.70 |
| Equity | NTPC | Power | 1.03 | 2,800,000.00 | 24.53 |
| Equity | Page Industries | Textile Products | 1.02 | 12,000.00 | 24.09 |
| Equity | Pfizer | Pharmaceuticals | 0.88 | 42,000.00 | 20.94 |
| Equity | Varun Beverages | Consumer Non Durables | 0.85 | 306,610.00 | 20.08 |
| Equity | Tata Power Co. | Power | 0.83 | 3,771,154.00 | 19.67 |
| Equity | MRF | Auto Ancillaries | 0.81 | 2,939.00 | 19.19 |
| Equity | Bayer Crop Sci. | Pesticides | 0.80 | 34,976.00 | 19.06 |
| Equity | TVS Motor Co. | Auto | 0.80 | 415,022.00 | 18.90 |
| Equity | ACC | Cement | 0.77 | 111,487.00 | 18.38 |
| Equity | Bajaj Finance | Finance | 0.73 | 52,632.00 | 17.42 |
| Equity | Siemens | Industrial Capital Goods | 0.70 | 131,786.00 | 16.71 |
| Equity | B P C L | Petroleum Products | 0.69 | 464,359.00 | 16.46 |
| Equity | H P C L | Petroleum Products | 0.69 | 873,851.00 | 16.40 |
| Equity | HCL Technologies | Software | 0.68 | 192,571.00 | 16.21 |
| Equity | Marico | Consumer Non Durables | 0.68 | 450,000.00 | 16.05 |
| Equity | Sanofi India | Pharmaceuticals | 0.67 | 20,002.00 | 16 |
| Equity | CreditAcc. Gram. | Finance | 0.67 | 246,775.00 | 15.99 |
| Equity | RBL Bank | Banks | 0.56 | 767,319.00 | 13.38 |
| Equity | Oberoi Realty | Construction | 0.53 | 283,933.00 | 12.58 |
| Equity | Phoenix Mills | Construction | 0.53 | 216,869.00 | 12.50 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.51 | 90,000.00 | 12.13 |
| Equity | Bajaj Finserv | Finance | 0.51 | 21,609.00 | 12.04 |
| Equity | Dabur India | Consumer Non Durables | 0.50 | 230,306.00 | 11.78 |
| Equity | L&T Technology | Software | 0.49 | 70,000.00 | 11.67 |
| Equity | Hero Motocorp | Auto | 0.47 | 40,000.00 | 11.20 |
| Equity | Chola Financial | Finance | 0.46 | 281,450.00 | 10.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 600,000.00 | 10.24 |
| Equity | I R C T C | Services | 0.39 | 70,000.00 | 9.21 |
| Equity | Maruti Suzuki | Auto | 0.38 | 13,000.00 | 9.05 |
| Equity | Tata Chemicals | Chemicals | 0.32 | 237,342.00 | 7.65 |
| Equity | TTK Prestige | Consumer Durables | 0.30 | 12,593.00 | 7.18 |
| Equity | Max Financial | Finance | 0.30 | 120,000.00 | 7.09 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 30,000.00 | 6.36 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.25 | 0.00 | 6 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.93 | 0.00 | 22.16 |
| Reverse Repo | TREPS | -/- | 0.74 | 0.00 | 17.51 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | [0.36] | 0.00 | [8.99] |
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 | : Meenakshi Dawar |
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 |
