Nippon India Power & Infra Fund (D)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Power & Infra Fund (D)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 29-Mar-04
Fund Manager : Sanjay Doshi
Net Assets (Rs. cr) : 1319.5

Nippon India Power & Infra Fund (D) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 26.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Power & Infra Fund (D) - NAV Chart

Nippon India Power & Infra Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.33] [1.96] 4.48 [9.11] [0.84] 6.07 3.35 15.30
Category Avg [2.13] [1.55] 6.49 [5.63] 6.27 7.24 5.26 9.09
Category Best [0.81] 1.88 11.43 1.51 16.57 11.04 9.57 18.68
Category Worst [4.54] [4.78] 1.87 [13.53] [2.99] [2.26] [2.31] [1.44]

Nippon India Power & Infra Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 22.14 NA
Date 2/11/2019 12:00:00 AM 2/11/2019 12:00:00 AM

Nippon India Power & Infra Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
SRF 55088
UltraTech Cem. 30000
Fortis Health. 550000
Out
Name of the Company No of shares
ICICI Bank 630000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 9.67 866,300.00 127.61
Equity K E C Intl. Construction Project 8.36 4,070,767.00 110.36
Equity GE Power Industrial Capital Goods 7.35 1,294,939.00 97.01
Equity Reliance Inds. Petroleum Products 7.21 650,000.00 95.18
Equity Bharti Airtel Telecom - Services 4.82 1,700,000.00 63.62
Equity Bharat Electron Industrial Capital Goods 4.25 4,750,000.00 56.12
Equity Apar Inds. Industrial Capital Goods 3.87 954,299.00 51.01
Equity NCC Construction Project 3.07 7,000,000.00 40.46
Equity Torrent Power Power 2.76 1,300,000.00 36.42
Equity Tata Power Co. Power 2.70 6,000,000.00 35.58
Equity KSB Industrial Products 2.70 510,964.00 35.57
Equity Jindal Stain. Hi Ferrous Metals 2.62 5,077,117.00 34.52
Equity Birla Corpn. Cement 2.59 600,000.00 34.17
Equity ACC Cement 2.47 207,500.00 32.54
Equity Power Grid Corpn Power 2.41 1,600,000.00 31.74
Equity NTPC Power 2.37 2,550,000.00 31.21
Equity Volt.Transform. Industrial Capital Goods 2.32 267,134.00 30.57
Equity PNC Infratech Construction 2.18 1,694,566.00 28.82
Equity Kalpataru Power Power 2.04 625,000.00 26.96
Equity J K Cements Cement 1.99 235,000.00 26.25
Equity Kirl.Pneumatic Industrial Products 1.81 1,700,000.00 23.90
Equity Cochin Shipyard Industrial Capital Goods 1.77 600,000.00 23.37
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.49 1,500,000.00 19.63
Equity Kirl. Brothers Industrial Products 1.30 1,118,294.00 17.13
Equity Siemens Industrial Capital Goods 1.26 100,000.00 16.56
Equity ITD Cem Construction 1.22 2,804,531.00 16.15
Equity SRF Textile Products 1.21 55,088.00 15.95
Equity TD Power Sys. Industrial Capital Goods 1.10 996,400.00 14.46
Equity Hind.Aeronautics Aerospace & Defense 1.09 188,372.00 14.37
Equity Deepak Nitrite Chemicals 1.01 392,049.00 13.38
Equity UltraTech Cem. Cement 0.94 30,000.00 12.43
Equity Sterling & Wils. Construction Project 0.89 200,358.00 11.72
Equity Tejas Networks Telecom - Equipment & Accessories 0.87 1,546,231.00 11.53
Equity Rites Construction Project 0.75 350,000.00 9.89
Equity Fortis Health. Healthcare Services 0.61 550,000.00 8.07
Equity Genus Power Industrial Capital Goods 0.44 2,269,676.00 5.83
Equity BGR Energy Sys. Construction Project 0.31 1,240,586.00 4.12
Equity Simplex Infra Construction 0.17 417,019.00 2.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.54 0.00 59.87
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.53] 0.00 [6.92]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 203,409.12
Trustee/s : Reliance Capital 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 : Sanjay Doshi
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-43031000/1860 266 0111
Fax : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com