Nippon India Power & Infra Fund (G)

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) : 1321.42

Nippon India Power & Infra Fund (G) - NAV Details

NAV Date : 18-Oct-19
NAV [Rs.] : 94.2
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 2.40 4.14 [3.44] [4.95] 3.81 5.60 6.37 15.62
Category Avg 3.06 5.94 [1.17] [3.29] 8.36 5.29 8.03 9.26
Category Best 6.74 9.68 4.59 1.57 16.85 9.49 12.94 18.72
Category Worst 1.86 2.56 [7.41] [11.80] [0.84] [3.88] 0.53 [1.48]

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
Sterling & Wils. 200358
Out
Name of the Company No of shares
PTC India 2623732

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 10.60 950,000.00 140.05
Equity K E C Intl. Construction Project 8.38 4,049,916.00 110.70
Equity GE Power Industrial Capital Goods 7.80 1,290,439.00 103.07
Equity Reliance Inds. Petroleum Products 5.04 500,000.00 66.61
Equity Bharti Airtel Telecom - Services 4.03 1,450,000.00 53.22
Equity Apar Inds. Industrial Capital Goods 4.03 954,299.00 53.21
Equity Bharat Electron Industrial Capital Goods 3.89 4,750,000.00 51.44
Equity Siemens Industrial Capital Goods 3.73 325,000.00 49.27
Equity Tata Power Co. Power 2.84 6,000,000.00 37.50
Equity Torrent Power Power 2.83 1,300,000.00 37.38
Equity NCC Construction Project 2.71 6,500,000.00 35.78
Equity KSB Industrial Products 2.68 510,964.00 35.43
Equity ACC Cement 2.53 207,500.00 33.37
Equity Jindal Stain. Hi Ferrous Metals 2.44 5,077,117.00 32.29
Equity Birla Corpn. Cement 2.42 567,400.00 31.98
Equity Power Grid Corpn Power 2.41 1,600,000.00 31.85
Equity Volt.Transform. Industrial Capital Goods 2.31 267,134.00 30.58
Equity PNC Infratech Construction 2.29 1,584,508.00 30.26
Equity NTPC Power 2.27 2,550,000.00 29.96
Equity J K Cements Cement 2.27 285,000.00 29.94
Equity ICICI Bank Banks 2.07 630,000.00 27.32
Equity Kirl.Pneumatic Industrial Products 1.97 1,700,000.00 26
Equity Kalpataru Power Power 1.79 482,000.00 23.65
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.79 1,500,000.00 23.61
Equity Cochin Shipyard Industrial Capital Goods 1.53 600,000.00 20.26
Equity Kirl. Brothers Industrial Products 1.35 1,118,294.00 17.83
Equity Rites Construction Project 1.26 628,000.00 16.67
Equity TD Power Sys. Industrial Capital Goods 1.13 996,400.00 14.94
Equity Tejas Networks Telecom - Equipment & Accessories 0.98 1,546,231.00 12.89
Equity Sterling & Wils. Construction Project 0.95 200,358.00 12.51
Equity Hind.Aeronautics Aerospace & Defense 0.91 170,207.00 12.02
Equity Deepak Nitrite Chemicals 0.89 392,049.00 11.72
Equity ITD Cem Construction 0.87 2,304,531.00 11.53
Equity Genus Power Industrial Capital Goods 0.40 2,269,676.00 5.30
Equity BGR Energy Sys. Construction Project 0.33 1,240,586.00 4.35
Equity Simplex Infra Construction 0.15 417,019.00 1.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.46 0.00 45.76
Net CA & Others Net CA & Others -/- 0.67 0.00 9.14
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
 
 
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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
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com