Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Nippon India Power & Infra Fund (G)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Power & Infra Fund (G) |
| 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 (G) - NAV Details
| NAV Date | : | 06-Dec-19 |
| NAV [Rs.] | : | 92.78 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Power & Infra Fund (G) - NAV Chart
Nippon India Power & Infra Fund (G) - 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] | 0.25 | 6.46 | 3.57 | 15.36 |
| 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 (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Power & Infra Fund (G) - 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] |
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.) | : 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
