Nippon India Power & Infra Fund Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Power & Infra Fund Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 29-Mar-04
Fund Manager : Sanjay Doshi
Net Assets (Rs. cr) : 1131.54

Nippon India Power & Infra Fund Growth - NAV Details

NAV Date : 21-Sep-20
NAV [Rs.] : 88.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Power & Infra Fund Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.38 [0.74] 14.87 32.19 1.12 [6.29] 4.74 14.47
Category Avg 2.21 1.03 12.39 25.36 [1.15] [4.70] 4.04 7.38
Category Best 3.92 5.14 31.79 60.65 20.42 2.99 9.15 14.82
Category Worst 0.85 [1.89] 5.28 10.11 [22.13] [17.67] [5.85] [1.08]

Nippon India Power & Infra Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Power & Infra Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
ABB Power Produc 85612
Indraprastha Gas 125000
AIA Engineering 2280
Out
Name of the Company No of shares
Container Corpn. 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 8.66 1,037,506.00 98.04
Equity Bharti Airtel Telecom - Services 7.26 1,600,000.00 82.10
Equity Reliance Industr Petroleum Products 7.10 386,165.00 80.35
Equity Bharat Electron Industrial Capital Goods 6.09 6,500,000.00 68.97
Equity K E C Intl. Construction Project 5.69 1,999,108.00 64.39
Equity NTPC Power 4.69 5,500,000.00 53.02
Equity UltraTech Cem. Cement 4.66 135,000.00 52.70
Equity GE Power Industrial Capital Goods 4.50 1,069,940.00 50.90
Equity Power Grid Corpn Power 3.64 2,300,000.00 41.16
Equity Tata Power Co. Power 3.12 6,000,000.00 35.25
Equity Kalpataru Power Power 2.68 1,162,637.00 30.29
Equity NCC Construction Project 2.56 8,500,000.00 28.94
Equity B P C L Petroleum Products 2.52 700,000.00 28.55
Equity PNC Infratech Construction 2.25 1,500,000.00 25.45
Equity Ambuja Cements Cement 2.23 1,200,000.00 25.27
Equity Apar Inds. Industrial Capital Goods 2.22 780,000.00 25.07
Equity Adani Ports Transportation 2.20 700,000.00 24.90
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.12 1,600,000.00 23.98
Equity Jindal Stain. Hi Ferrous Metals 2.02 2,415,481.00 22.83
Equity ACC Cement 1.99 170,000.00 22.47
Equity Hindalco Inds. Non - Ferrous Metals 1.64 1,000,000.00 18.53
Equity I O C L Petroleum Products 1.52 2,000,000.00 17.16
Equity GE Shipping Co Transportation 1.42 630,000.00 16.02
Equity JK Lakshmi Cem. Cement 1.39 600,000.00 15.71
Equity ITD Cem Construction 1.07 2,262,444.00 12.12
Equity TD Power Systems Industrial Capital Goods 1.05 996,400.00 11.86
Equity Kirl.Pneumatic Industrial Products 1.03 1,030,100.00 11.66
Equity Gujarat Gas Gas 1.01 350,000.00 11.39
Equity Fortis Health. Healthcare Services 1 850,000.00 11.29
Equity KSB Industrial Products 0.97 210,000.00 11
Equity Indian Energy Ex Finance 0.92 537,775.00 10.37
Equity Oberoi Realty Construction 0.86 250,000.00 9.75
Equity Petronet LNG Gas 0.85 400,000.00 9.61
Equity Tejas Networks Telecom - Equipment & Accessories 0.83 1,546,231.00 9.39
Equity ABB Power Produc Industrial Capital Goods 0.69 85,612.00 7.85
Equity Bharti Infratel Telecom - Equipment & Accessories 0.61 350,000.00 6.95
Equity Sterling & Wils. Construction Project 0.45 200,358.00 5.06
Equity Indraprastha Gas Gas 0.44 125,000.00 4.93
Equity Interglobe Aviat Transportation 0.32 30,000.00 3.60
Equity Kirl. Brothers Industrial Products 0.22 200,000.00 2.53
Equity AIA Engineering Industrial Products 0.04 2,280.00 0.41
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.70 0.00 41.91
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.23] 0.00 [2.21]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 181,048.09
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 : 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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