Nippon India Growth Fund - (D)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Growth Fund - (D)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-95
Fund Manager : Manish Gunwani
Net Assets (Rs. cr) : 6631.96

Nippon India Growth Fund - (D) - NAV Details

NAV Date : 11-Dec-19
NAV [Rs.] : 57.78
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Growth Fund - (D) - NAV Chart

Nippon India Growth Fund - (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.60] [0.32] 6.06 [2.50] 7.53 8.17 7.59 18.05
Category Avg [1.50] [1.29] 6.57 [1.30] 8.31 9.28 8.02 8.66
Category Best [0.18] 1.73 13.52 8.32 30.40 20.16 16.43 27.61
Category Worst [4.02] [5.65] [1.50] [18.18] [19.43] [6.93] [4.40] [17.75]

Nippon India Growth Fund - (D) - Latest Dividends

  Dividends Bonus
Ratio 55.34 NA
Date 3/11/2019 12:00:00 AM 3/11/2019 12:00:00 AM

Nippon India Growth Fund - (D) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Bajaj Fin. 155849
Bajaj Finserv 50000
LIC Housing Fin. 747268
Hindalco Inds. 1650000
Tata Steel 700000
Ipca Labs. 182747
Bandhan Bank 286647
Ramkrishna Forg. 100000
Out
Name of the Company No of shares
Axis Bank 1242112
Mphasis 320000
H P C L 848434
S A I L 6636272
Astral Poly 134560
Minda Inds. 329139

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Varun Beverages Consumer Non Durables 4.89 4,612,527.00 333.58
Equity Chola Financial Finance 3.41 4,679,775.00 232.19
Equity Aditya Bir. Fas. Retailing 3.08 9,322,604.00 209.99
Equity City Union Bank Banks 2.65 8,025,000.00 180.40
Equity AU Small Finance Banks 2.59 2,142,890.00 176.52
Equity SRF Textile Products 2.37 505,129.00 161.72
Equity Bharat Forge Industrial Products 2.18 3,195,129.00 148.38
Equity Vardhman Textile Textiles - Cotton 2.17 1,652,091.00 147.89
Equity Tata Power Co. Power 2.14 25,407,889.00 145.71
Equity Voltas Consumer Durables 2.06 2,000,000.00 140.12
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.03 9,284,577.00 138.71
Equity Tata Global Consumer Non Durables 2.02 4,259,104.00 137.63
Equity Torrent Pharma. Pharmaceuticals 1.97 705,967.00 134.03
Equity ICICI Bank Banks 1.95 2,589,301.00 132.73
Equity Apollo Hospitals Healthcare Services 1.82 859,666.00 123.90
Equity Oberoi Realty Construction 1.78 2,348,745.00 121.41
Equity Muthoot Finance Finance 1.74 1,751,519.00 118.76
Equity Divi's Lab. Pharmaceuticals 1.73 658,969.00 117.71
Equity Sanofi India Pharmaceuticals 1.69 162,932.00 115.25
Equity Fortis Health. Healthcare Services 1.67 8,217,923.00 114.02
Equity Info Edg.(India) Software 1.66 428,443.00 112.84
Equity Max Financial Finance 1.61 2,170,280.00 109.58
Equity Federal Bank Banks 1.54 11,785,663.00 104.77
Equity Orient Electric Consumer Durables 1.53 4,905,700.00 103.98
Equity Exide Inds. Auto Ancillaries 1.43 5,012,103.00 97.76
Equity M & M Fin. Serv. Finance 1.43 2,765,917.00 97.32
Equity RBL Bank Banks 1.34 2,449,095.00 91.63
Equity Balkrishna Inds Auto Ancillaries 1.31 961,713.00 89.08
Equity Tata Chemicals Chemicals 1.28 1,292,500.00 87.49
Equity Cyient Software 1.28 2,156,865.00 87.16
Equity JM Financial Finance 1.23 9,200,887.00 83.59
Equity Honeywell Auto Industrial Capital Goods 1.22 29,958.00 83.19
Equity Page Industries Textile Products 1.18 36,452.00 80.37
Equity Phoenix Mills Construction 1.17 1,059,869.00 79.77
Equity HDFC Bank Banks 1.16 620,000.00 79.05
Equity ACC Cement 1.14 512,000.00 77.93
Equity St Bk of India Banks 1.08 2,160,099.00 73.84
Equity Kansai Nerolac Consumer Non Durables 1.06 1,373,267.00 72.09
Equity SpiceJet Transportation 1 6,475,539.00 68.25
Equity Bajaj Fin. Finance 0.93 155,849.00 63.50
Equity NLC India Power 0.92 11,421,948.00 62.82
Equity Dixon Technolog. Consumer Durables 0.91 188,197.00 62.25
Equity United Breweries Consumer Non Durables 0.88 474,500.00 59.67
Equity Container Corpn. Transportation 0.87 1,020,053.00 59.06
Equity Apollo Tyres Auto Ancillaries 0.82 3,319,636.00 55.79
Equity Jindal Steel Ferrous Metals 0.81 3,420,318.00 55.07
Equity Bharat Electron Industrial Capital Goods 0.77 5,122,994.00 52.82
Equity Torrent Power Power 0.77 1,867,341.00 52.30
Equity ICICI Lombard Finance 0.70 350,857.00 47.82
Equity Bajaj Finserv Finance 0.67 50,000.00 45.55
Equity P I Inds. Pesticides 0.65 300,000.00 44.46
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.65 12,340,492.00 44.36
Equity Alembic Pharma Pharmaceuticals 0.65 800,000.00 44.15
Equity CreditAcc. Gram. Finance 0.62 526,247.00 42.21
Equity Mahanagar Gas Gas 0.61 399,117.00 41.65
Equity Emami Consumer Non Durables 0.61 1,311,000.00 41.32
Equity Hexaware Tech. Software 0.60 1,201,503.00 40.78
Equity Ashok Leyland Auto 0.58 4,955,000.00 39.22
Equity Biocon Pharmaceuticals 0.55 1,322,325.00 37.24
Equity Ajanta Pharma Pharmaceuticals 0.55 373,000.00 37.18
Equity LIC Housing Fin. Finance 0.51 747,268.00 34.68
Equity K E C Intl. Construction Project 0.49 1,174,241.00 33.10
Equity Hindalco Inds. Non - Ferrous Metals 0.48 1,650,000.00 33.02
Equity Cholaman.Inv.&Fn Finance 0.48 1,050,000.00 32.78
Equity PVR Media & Entertainment 0.47 175,429.00 31.78
Equity L&T Technology Software 0.46 208,830.00 31.13
Equity Motil.Oswal.Fin. Finance 0.45 400,541.00 30.79
Equity B P C L Petroleum Products 0.45 600,000.00 30.69
Equity Tata Steel Ferrous Metals 0.44 700,000.00 29.93
Equity JSW Energy Power 0.42 3,931,983.00 28.82
Equity L & T Infotech Software 0.41 166,730.00 28.17
Equity TVS Motor Co. Auto 0.41 579,090.00 27.64
Equity Indoco Remedies Pharmaceuticals 0.40 1,684,325.00 27.48
Equity KRBL Consumer Non Durables 0.36 1,208,861.00 24.86
Equity Syngene Intl. Pharmaceuticals 0.36 775,000.00 24.56
Equity Sanghi Inds. Cement 0.34 5,919,110.00 23.17
Equity Persistent Sys Software 0.33 324,407.00 22.20
Equity Sterling & Wils. Construction Project 0.32 705,109.00 21.52
Equity Ipca Labs. Pharmaceuticals 0.31 182,747.00 20.88
Equity Aarti Inds. Chemicals 0.30 245,464.00 20.71
Equity The Ramco Cement Cement 0.29 249,200.00 19.95
Equity Bandhan Bank Banks 0.24 286,647.00 16.66
Equity MRF Auto Ancillaries 0.23 2,511.00 15.92
Equity Bodal Chemicals Chemicals 0.23 2,416,255.00 15.65
Equity Magma Fincorp Finance 0.21 2,690,044.00 14.06
Equity CESC Ventures Software 0.17 372,290.00 11.51
Equity Spencer's Retail Retailing 0.08 816,870.00 5.20
Equity Ramkrishna Forg. Industrial Products 0.05 100,000.00 3.61
Equity Arti Surfactants Chemicals 0.01 16,000.00 0.76
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.15 0.00 10.50
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF Consumption -/- 0.10 1,320,000.00 7.02
Indian Mutual Funds Reliance ETF Nifty 100 -/- 0.02 100,000.00 1.26
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.39 0.00 299.32
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.35
Net CA & Others Net CA & Others -/- [0.08] 0.00 [1.36]
 
 
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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 : Manish Gunwani
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 : customercare@nipponindiamf.com
Website : www.nipponindiamf.com