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) | : | 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] |
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.) | : 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
