Nippon India Power & Infra Fund Growth
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| 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) | : | 933.99 |
Nippon India Power & Infra Fund Growth - NAV Details
| NAV Date | : | 29-May-20 |
| NAV [Rs.] | : | 73.68 |
| 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 | 3.81 | 2.39 | [17.23] | [22.44] | [28.97] | [9.36] | 0.07 | 13.23 |
| Category Avg | 4.73 | 0.65 | [19.24] | [23.28] | [27.65] | [7.61] | [0.51] | 5.57 |
| Category Best | 6.39 | 3.47 | [12.73] | [10.70] | [11.16] | 0.78 | 3.56 | 13.58 |
| Category Worst | 3.19 | [4.75] | [28.59] | [39.12] | [45.84] | [20.57] | [10.36] | [3.63] |
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 |
| 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 |
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.) | : 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
