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) | : | 1352.53 |
Nippon India Power & Infra Fund Growth - NAV Details
| NAV Date | : | 20-Apr-21 |
| NAV [Rs.] | : | 116.94 |
| 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 | [0.42] | [3.70] | 5.68 | 34.81 | 62.40 | [0.01] | 10.89 | 15.59 |
| Category Avg | 0.20 | [1.86] | 7.84 | 39.64 | 61.15 | 3.37 | 10.98 | 10.11 |
| Category Best | 1.42 | 5.57 | 15.59 | 53.15 | 121.13 | 15.90 | 17.79 | 17.63 |
| Category Worst | [0.82] | [5.16] | 2.07 | 28.91 | 45.81 | [8.70] | 0.81 | 2.21 |
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 |
| S A I L | 1500000 |
| Out | |
| Name of the Company | No of shares |
| Jindal Steel | 500000 |
| Indian Energy Ex | 300000 |
| Engineers India | 1000000 |
| Apar Inds. | 43129 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 10.23 | 975,000.00 | 138.34 |
| Equity | Bharti Airtel | Telecom - Services | 7.46 | 1,950,000.00 | 100.87 |
| Equity | Bharat Electron | Aerospace & Defense | 6.38 | 6,900,000.00 | 86.32 |
| Equity | Reliance Industr | Petroleum Products | 5.92 | 400,000.00 | 80.12 |
| Equity | NTPC | Power | 5.12 | 6,500,000.00 | 69.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.98 | 100,000.00 | 67.38 |
| Equity | NCC | Construction Project | 4.09 | 7,000,000.00 | 55.30 |
| Equity | Adani Ports | Transportation | 3.89 | 750,000.00 | 52.68 |
| Equity | B P C L | Petroleum Products | 3.88 | 1,225,000.00 | 52.42 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 3.84 | 1,200,000.00 | 51.95 |
| Equity | Kalpataru Power | Power | 3.07 | 1,100,000.00 | 41.47 |
| Equity | Tata Power Co. | Power | 2.52 | 3,300,000.00 | 34.07 |
| Equity | Sterlite Tech. | Telecom - Services | 2.44 | 1,700,000.00 | 33.01 |
| Equity | Oberoi Realty | Construction | 2.34 | 550,000.00 | 31.63 |
| Equity | GE Shipping Co | Transportation | 2.31 | 1,000,000.00 | 31.27 |
| Equity | GE Power | Industrial Capital Goods | 2.27 | 1,069,940.00 | 30.71 |
| Equity | Rites | Engineering Services | 2.23 | 1,250,000.00 | 30.10 |
| Equity | Fortis Health. | Healthcare Services | 2.21 | 1,500,000.00 | 29.87 |
| Equity | Shree Cement | Cement & Cement Products | 2.18 | 10,000.00 | 29.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.16 | 293,276.00 | 29.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.94 | 850,000.00 | 26.25 |
| Equity | Power Grid Corpn | Power | 1.91 | 1,200,000.00 | 25.88 |
| Equity | ACC | Cement & Cement Products | 1.90 | 135,000.00 | 25.69 |
| Equity | K E C Intl. | Power | 1.75 | 575,021.00 | 23.62 |
| Equity | Gujarat Gas | Gas | 1.62 | 400,000.00 | 21.98 |
| Equity | Indraprastha Gas | Gas | 1.23 | 325,000.00 | 16.65 |
| Equity | ITD Cem | Construction | 1.21 | 2,100,000.00 | 16.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 500,000.00 | 16.34 |
| Equity | Petronet LNG | Gas | 1.16 | 700,000.00 | 15.73 |
| Equity | Container Corpn. | Transportation | 1.11 | 250,000.00 | 14.95 |
| Equity | TD Power Systems | Industrial Capital Goods | 1.09 | 996,400.00 | 14.77 |
| Equity | I R C T C | Transportation | 0.97 | 75,000.00 | 13.18 |
| Equity | S A I L | Ferrous Metals | 0.87 | 1,500,000.00 | 11.82 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 40,000.00 | 8.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0.00 | 20.12 |
| Reverse Repo | Reverse Repo | -/- | 0.91 | 0.00 | 12.30 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | [0.49] | 0.00 | [6.75] |
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.) | : 230,221.63 |
| 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. Milind Nesarikar |
| 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
