Nippon India Vision Fund - Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Vision Fund - Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 25-Sep-95 |
| Fund Manager | : | Meenakshi Dawar |
| Net Assets (Rs. cr) | : | 2757.52 |
Nippon India Vision Fund - Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 637.8 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Vision Fund - Growth - NAV Chart
Nippon India Vision Fund - Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.92] | 7.29 | 22.94 | 33.02 | 16.13 | 0.49 | 10.41 | 17.84 |
| Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
| Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
| Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
Nippon India Vision Fund - Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Vision Fund - Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| M & M | 215000 |
| Out | |
| Name of the Company | No of shares |
| Ipca Labs. | 127226 |
| Balkrishna Inds | 90000 |
| Hero Motocorp | 40000 |
| Dabur India | 230306 |
| Whirlpool India | 30000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.63 | 1,272,755.00 | 182.81 |
| Equity | Infosys | Software | 6.59 | 1,447,412.00 | 181.77 |
| Equity | ICICI Bank | Banks | 4.88 | 2,516,942.00 | 134.67 |
| Equity | Honeywell Auto | Industrial Capital Goods | 3.36 | 24,940.00 | 92.54 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 463,445.00 | 92.01 |
| Equity | Larsen & Toubro | Construction Project | 3.03 | 648,000.00 | 83.44 |
| Equity | H D F C | Finance | 2.43 | 261,694.00 | 66.96 |
| Equity | SRF | Industrial Products | 2.30 | 113,577.00 | 63.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 1,206,255.00 | 61.48 |
| Equity | Voltas | Consumer Durables | 2.14 | 716,197.00 | 59.13 |
| Equity | Axis Bank | Banks | 2.08 | 924,583.00 | 57.37 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.86 | 213,783.00 | 51.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.76 | 1,250,000.00 | 48.46 |
| Equity | ITC | Consumer Non Durables | 1.73 | 2,276,491.00 | 47.58 |
| Equity | St Bk of India | Banks | 1.68 | 1,682,432.00 | 46.26 |
| Equity | P I Industries | Pesticides | 1.67 | 209,872.00 | 46.07 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 713,845.00 | 45.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.62 | 1,175,300.00 | 44.73 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.58 | 3,630,169.00 | 43.54 |
| Equity | Tata Consumer | Consumer Non Durables | 1.46 | 680,569.00 | 40.15 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.46 | 143,240.00 | 40.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.45 | 675,023.00 | 39.99 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 200,202.00 | 39.95 |
| Equity | Aditya Bir. Fas. | Retailing | 1.42 | 2,367,653.00 | 39.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.40 | 160,000.00 | 38.60 |
| Equity | Ashok Leyland | Auto | 1.40 | 4,032,372.00 | 38.49 |
| Equity | TCS | Software | 1.37 | 131,491.00 | 37.64 |
| Equity | ICICI Lombard | Finance | 1.34 | 242,857.00 | 36.93 |
| Equity | L & T Infotech | Software | 1.33 | 100,454.00 | 36.76 |
| Equity | HCL Technologies | Software | 1.28 | 372,571.00 | 35.25 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.27 | 125,000.00 | 34.89 |
| Equity | Alkem Lab | Pharmaceuticals | 1.23 | 116,000.00 | 33.94 |
| Equity | Page Industries | Textile Products | 1.20 | 12,000.00 | 33.13 |
| Equity | Asian Paints | Consumer Non Durables | 1.19 | 118,941.00 | 32.88 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 2,100,000.00 | 32.59 |
| Equity | Bharat Forge | Industrial Products | 1.09 | 570,000.00 | 29.94 |
| Equity | H P C L | Petroleum Products | 1.09 | 1,373,851.00 | 29.94 |
| Equity | HDFC Life Insur. | Finance | 1.05 | 427,000.00 | 28.89 |
| Equity | AU Small Finance | Banks | 1.03 | 334,045.00 | 28.48 |
| Equity | Varun Beverages | Consumer Non Durables | 1.02 | 306,610.00 | 28.09 |
| Equity | Reliance Inds PP | Petroleum Products | 1.02 | 251,040.00 | 28.05 |
| Equity | Bajaj Finance | Finance | 1.01 | 52,632.00 | 27.87 |
| Equity | Trent | Retailing | 0.96 | 386,600.00 | 26.58 |
| Equity | ACC | Cement | 0.95 | 161,487.00 | 26.12 |
| Equity | NTPC | Power | 0.95 | 2,625,434.00 | 26.08 |
| Equity | MRF | Auto Ancillaries | 0.81 | 2,939.00 | 22.26 |
| Equity | I R C T C | Services | 0.78 | 150,000.00 | 21.57 |
| Equity | Pfizer | Pharmaceuticals | 0.78 | 42,000.00 | 21.45 |
| Equity | Tata Power Co. | Power | 0.76 | 2,771,154.00 | 20.96 |
| Equity | TVS Motor Co. | Auto | 0.73 | 415,022.00 | 20.13 |
| Equity | Gland Pharma | Healthcare Services | 0.72 | 84,409.00 | 19.75 |
| Equity | Bajaj Finserv | Finance | 0.70 | 21,609.00 | 19.25 |
| Equity | Bayer Crop Sci. | Pesticides | 0.69 | 34,976.00 | 19.03 |
| Equity | CreditAcc. Gram. | Finance | 0.68 | 246,775.00 | 18.65 |
| Equity | Marico | Consumer Non Durables | 0.66 | 450,000.00 | 18.12 |
| Equity | SBI Cards | Finance | 0.65 | 210,661.00 | 17.93 |
| Equity | RBL Bank | Banks | 0.64 | 767,319.00 | 17.73 |
| Equity | B P C L | Petroleum Products | 0.64 | 464,359.00 | 17.70 |
| Equity | Max Financial | Finance | 0.61 | 250,000.00 | 16.88 |
| Equity | Phoenix Mills | Construction | 0.61 | 216,869.00 | 16.80 |
| Equity | Oberoi Realty | Construction | 0.60 | 283,933.00 | 16.56 |
| Equity | L&T Technology | Software | 0.59 | 70,000.00 | 16.38 |
| Equity | M & M | Auto | 0.56 | 215,000.00 | 15.49 |
| Equity | Chola Financial | Finance | 0.55 | 281,450.00 | 15.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 600,000.00 | 14.43 |
| Equity | Siemens | Industrial Capital Goods | 0.47 | 81,786.00 | 12.89 |
| Equity | Maruti Suzuki | Auto | 0.36 | 13,000.00 | 9.94 |
| Equity | TTK Prestige | Consumer Durables | 0.28 | 12,593.00 | 7.78 |
| Equity | Sanofi India | Pharmaceuticals | 0.24 | 8,002.00 | 6.66 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.22 | 0.00 | 6 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.39 | 0.00 | 38.43 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | [0.42] | 0.00 | [10.25] |
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.) | : 214,416.09 |
| 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 |
