Nippon India Growth Fund - (G)

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Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Growth Fund - (G)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-95
Fund Manager : Manish Gunwani
Net Assets (Rs. cr) : 6232.4

Nippon India Growth Fund - (G) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 1059.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Growth Fund - (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 1.55 [3.86] [5.12] 7.93 4.64 8.56 21.42
Category Avg 0.59 2.30 [1.75] [3.56] 6.63 5.70 9.16 7.78
Category Best 2.60 6.90 7.45 10.49 24.95 15.80 18.22 27.61
Category Worst [2.19] [2.88] [13.62] [26.31] [24.18] [7.86] [1.62] [19.86]

Nippon India Growth Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Growth Fund - (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
ICICI Lombard 242857
United Breweries 199500
Cholaman.Inv.&Fn 850000
Astral Poly 134560
Out
Name of the Company No of shares
St Bk of India 2000000
REC Ltd 2131910
Engineers India 1184500
India Cements 1157613
Mindtree 48352

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 4.77 4,961,527.00 309.65
Equity Chola Financial Finance 3.53 4,679,775.00 229.24
Equity Aditya Bir. Fas. Retailing 3.03 9,322,604.00 197.03
Equity City Union Bank Banks 2.53 7,525,000.00 164.53
Equity Tata Power Co. Power 2.45 25,407,889.00 158.80
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.43 9,884,577.00 157.96
Equity Vardhman Textile Textiles - Cotton 2.40 1,652,091.00 156.11
Equity Voltas Consumer Durables 2.33 2,230,000.00 151.54
Equity ICICI Bank Banks 2.26 3,389,301.00 146.99
Equity ACC Cement 2.26 912,000.00 146.66
Equity Tata Global Consumer Non Durables 2.26 5,309,104.00 146.53
Equity SRF Textile Products 2.14 505,129.00 139.01
Equity AU Small Finance Banks 2.07 2,042,890.00 134.73
Equity Oberoi Realty Construction 2.07 2,647,745.00 134.40
Equity Muthoot Finance Finance 1.93 1,851,519.00 125.14
Equity Bharat Forge Industrial Products 1.87 2,720,129.00 121.41
Equity Apollo Hospitals Healthcare Services 1.85 859,666.00 119.97
Equity Torrent Pharma. Pharmaceuticals 1.81 705,967.00 117.71
Equity Divi's Lab. Pharmaceuticals 1.77 688,969.00 114.75
Equity Federal Bank Banks 1.74 12,497,182.00 112.97
Equity Cyient Software 1.62 2,266,865.00 105.49
Equity Exide Inds. Auto Ancillaries 1.51 5,012,103.00 97.84
Equity Orient Electric Consumer Durables 1.51 5,903,893.00 97.77
Equity Fortis Health. Healthcare Services 1.50 7,217,923.00 97.55
Equity Tata Chemicals Chemicals 1.47 1,622,500.00 95.56
Equity HDFC Bank Banks 1.46 770,000.00 94.51
Equity Max Financial Finance 1.43 2,170,280.00 92.63
Equity M & M Fin. Serv. Finance 1.40 2,765,917.00 90.72
Equity Sanofi India Pharmaceuticals 1.36 149,932.00 88.14
Equity SpiceJet Transportation 1.34 6,938,092.00 86.80
Equity Info Edg.(India) Software 1.33 428,443.00 86.59
Equity Honeywell Auto Industrial Capital Goods 1.32 29,958.00 85.91
Equity Axis Bank Banks 1.31 1,242,112.00 85.08
Equity Phoenix Mills Construction 1.30 1,213,918.00 84.66
Equity JM Financial Finance 1.25 10,280,051.00 81.47
Equity Bharat Electron Industrial Capital Goods 1.17 7,022,994.00 76.06
Equity NLC India Power 1.14 12,951,948.00 73.96
Equity Kansai Nerolac Consumer Non Durables 1.04 1,290,380.00 67.74
Equity RBL Bank Banks 0.95 1,870,144.00 61.50
Equity Torrent Power Power 0.94 2,117,341.00 60.87
Equity Dixon Technolog. Consumer Durables 0.84 188,197.00 54.65
Equity Page Industries Textile Products 0.79 22,699.00 51.11
Equity Alembic Pharma Pharmaceuticals 0.78 1,000,000.00 50.94
Equity Apollo Tyres Auto Ancillaries 0.74 2,638,636.00 47.93
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.72 12,340,492.00 46.65
Equity Hexaware Tech. Software 0.70 1,201,503.00 45.70
Equity Sterling & Wils. Construction Project 0.68 705,109.00 44.03
Equity Emami Consumer Non Durables 0.64 1,311,000.00 41.77
Equity Ashok Leyland Auto 0.61 5,755,000.00 39.54
Equity P I Inds. Pesticides 0.60 300,000.00 39.21
Equity JSW Energy Power 0.60 5,990,583.00 38.97
Equity H P C L Petroleum Products 0.58 1,248,434.00 37.67
Equity K E C Intl. Construction Project 0.58 1,374,241.00 37.56
Equity Balkrishna Inds Auto Ancillaries 0.58 483,478.00 37.53
Equity Indoco Remedies Pharmaceuticals 0.54 2,300,530.00 35.23
Equity Jindal Steel Ferrous Metals 0.51 3,220,318.00 33.35
Equity TVS Motor Co. Auto 0.51 779,090.00 32.88
Equity L&T Technology Software 0.49 208,830.00 31.80
Equity Persistent Sys Software 0.48 541,607.00 30.87
Equity Sanghi Inds. Cement 0.46 5,919,110.00 30.19
Equity ICICI Lombard Finance 0.45 242,857.00 29.38
Equity L & T Infotech Software 0.45 191,730.00 28.98
Equity Mahanagar Gas Gas 0.42 299,117.00 27.27
Equity United Breweries Consumer Non Durables 0.41 199,500.00 26.88
Equity KRBL Consumer Non Durables 0.41 1,208,861.00 26.34
Equity Cholaman.Inv.&Fn Finance 0.40 850,000.00 26.16
Equity S A I L Ferrous Metals 0.34 6,636,272.00 22.20
Equity Mphasis Software 0.32 220,000.00 21.05
Equity Siemens Industrial Capital Goods 0.32 136,340.00 20.67
Equity Aarti Inds. Chemicals 0.30 245,464.00 19.65
Equity Bodal Chemicals Chemicals 0.29 2,416,255.00 19.11
Equity The Ramco Cement Cement 0.29 249,200.00 18.74
Equity Ajanta Pharma Pharmaceuticals 0.27 173,000.00 17.48
Equity Astral Poly Industrial Products 0.24 134,560.00 15.45
Equity CESC Ventures Software 0.22 372,290.00 14.08
Equity Magma Fincorp Finance 0.21 2,690,044.00 13.91
Equity Minda Inds. Auto Ancillaries 0.17 329,139.00 11.21
Equity Spencer's Retail Retailing 0.09 816,870.00 6.01
Equity Arti Surfactants Chemicals 0.01 16,000.00 0.76
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.78 0.00 50.50
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF Consumption -/- 0.11 1,320,000.00 7
Indian Mutual Funds Reliance ETF Nifty 100 -/- 0.02 100,000.00 1.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4 0.00 259.47
Reverse Repo Reverse Repo -/- 1.96 0.00 127.43
Net CA & Others Net CA & Others -/- 1.23 0.00 78.45
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.34
 
 
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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 : customer_care@reliancemutual.com
Website : www.reliancemutual.com