Nippon India Power & Infra Fund Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Power & Infra Fund Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 29-Mar-04
Fund Manager : Sanjay Doshi
Net Assets (Rs. cr) : 933.99

Nippon India Power & Infra Fund Direct - NAV Details

NAV Date : 03-Jun-20
NAV [Rs.] : 19.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Power & Infra Fund Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 7.04 3.71 [13.64] [20.53] [27.02] [9.22] 0.70 13.34
Category Avg 7.83 1.75 [15.53] [20.59] [25.07] [6.97] 0.49 5.95
Category Best 10.88 4.25 [8.99] [7.86] [8.95] 1.29 4.29 13.82
Category Worst 5.51 [2.83] [25.86] [35.69] [43.10] [19.91] [9.08] [3.41]

Nippon India Power & Infra Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 22.14 NA
Date 2/10/2020 12:00:00 AM 2/10/2020 12:00:00 AM

Nippon India Power & Infra Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Fortis Health. 850000
Shree Cement 5000
Rites 100000
Out
Name of the Company No of shares
Birla Corpn. 200000
Hind.Aeronautics 85309
BGR Energy Sys. 600000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 9.64 1,750,000.00 90
Equity Larsen & Toubro Construction Project 9.61 1,000,000.00 89.76
Equity Reliance Inds. Petroleum Products 9.10 580,000.00 85.03
Equity K E C Intl. Construction Project 7.77 3,720,000.00 72.56
Equity GE Power Industrial Capital Goods 6 1,255,000.00 56.04
Equity UltraTech Cem. Cement 4.73 125,000.00 44.18
Equity Bharat Electron Industrial Capital Goods 4.40 5,700,000.00 41.10
Equity NTPC Power 4.27 4,200,000.00 39.92
Equity Apar Inds. Industrial Capital Goods 3.45 1,033,969.00 32.23
Equity B P C L Petroleum Products 3.27 825,000.00 30.53
Equity Jindal Stain. Hi Ferrous Metals 2.41 5,077,117.00 22.52
Equity NCC Construction Project 2.37 8,500,000.00 22.10
Equity Ambuja Cem. Cement 2.21 1,200,000.00 20.60
Equity PNC Infratech Construction 2.19 1,600,000.00 20.42
Equity Kalpataru Power Power 2.12 865,082.00 19.78
Equity Tata Power Co. Power 2.04 6,000,000.00 19.02
Equity ACC Cement 2.02 160,000.00 18.87
Equity KSB Industrial Products 1.93 366,982.00 18.05
Equity Adani Ports Transportation 1.86 600,000.00 17.41
Equity I O C L Petroleum Products 1.80 2,000,000.00 16.84
Equity Kirl.Pneumatic Industrial Products 1.72 1,519,700.00 16.10
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.44 1,500,000.00 13.43
Equity Fortis Health. Healthcare Services 1.16 850,000.00 10.80
Equity Kirl. Brothers Industrial Products 1.12 1,000,000.00 10.44
Equity Shree Cement Cement 1.06 5,000.00 9.88
Equity ITD Cem Construction 0.98 2,428,320.00 9.12
Equity TD Power Sys. Industrial Capital Goods 0.97 996,400.00 9.03
Equity Indian Energy Ex Finance 0.86 537,775.00 8.06
Equity Tejas Networks Telecom - Equipment & Accessories 0.62 1,546,231.00 5.79
Equity Sterling & Wils. Construction Project 0.53 300,358.00 4.98
Equity Rites Engineering Services 0.25 100,000.00 2.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.32 0.00 49.70
Net CA & Others Net CA & Others -/- 0.78 0.00 7.42
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 205,720.09
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 : 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