Nippon India Vision Fund - Direct Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Vision Fund - Direct Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Meenakshi Dawar
Net Assets (Rs. cr) : 2360.74

Nippon India Vision Fund - Direct Growth - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 611.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Nippon India Vision Fund - Direct Growth - NAV Chart

Nippon India Vision Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.08 12.26 13.83 35.48 9.64 [0.08] 7.46 10.64
Category Avg 2.71 12.17 13.30 32.23 13.57 4.36 10.17 11.26
Category Best 8.09 24.33 31.02 86.82 68.48 15.25 19.02 72.47
Category Worst [6.73] 0.91 [1.56] 9.95 [11.17] [14.81] [2.25] [12.12]

Nippon India Vision Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Vision Fund - Direct Growth - 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]
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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