Nippon India Growth Fund - (G)

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) : 6631.96

Nippon India Growth Fund - (G) - NAV Details

NAV Date : 04-Dec-19
NAV [Rs.] : 1128.46
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 0.26 1.80 10.12 [1.39] 7.12 10.22 7.81 21.59
Category Avg [0.16] [0.15] 10.50 [0.55] 6.68 10.68 7.98 9.37
Category Best 1.63 3.35 17.45 8.95 28.70 21.27 16.53 27.81
Category Worst [1.72] [5.03] 2.91 [18.19] [22.14] [6.21] [4.12] [17.30]

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
St Bk of India 2160099
Container Corpn. 1020053
Biocon 1322325
CreditAcc. Gram. 500000
B P C L 600000
PVR 145429
Syngene Intl. 775000
MRF 2511
Motil.Oswal.Fin. 100541
Out
Name of the Company No of shares
Siemens 136340

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 4.64 4,961,527.00 307.69
Equity Chola Financial Finance 3.22 4,679,775.00 213.49
Equity Aditya Bir. Fas. Retailing 2.98 9,322,604.00 197.83
Equity City Union Bank Banks 2.56 8,025,000.00 170.05
Equity Tata Global Consumer Non Durables 2.54 5,309,104.00 168.30
Equity Voltas Consumer Durables 2.38 2,230,000.00 158
Equity ICICI Bank Banks 2.37 3,389,301.00 156.94
Equity Tata Power Co. Power 2.27 25,407,889.00 150.67
Equity Vardhman Textile Textiles - Cotton 2.25 1,652,091.00 149.31
Equity AU Small Finance Banks 2.22 2,142,890.00 146.93
Equity SRF Textile Products 2.21 505,129.00 146.30
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.13 9,284,577.00 141.13
Equity Bharat Forge Industrial Products 2.07 3,020,129.00 137.07
Equity Apollo Hospitals Healthcare Services 1.92 859,666.00 127.64
Equity Torrent Pharma. Pharmaceuticals 1.89 705,967.00 125.40
Equity Muthoot Finance Finance 1.87 1,751,519.00 123.95
Equity Divi's Lab. Pharmaceuticals 1.82 688,969.00 120.92
Equity Oberoi Realty Construction 1.80 2,348,745.00 119.06
Equity Info Edg.(India) Software 1.66 428,443.00 110.07
Equity Sanofi India Pharmaceuticals 1.65 162,932.00 109.68
Equity Fortis Health. Healthcare Services 1.60 7,217,923.00 105.96
Equity Federal Bank Banks 1.49 11,785,663.00 98.76
Equity M & M Fin. Serv. Finance 1.47 2,765,917.00 97.64
Equity Exide Inds. Auto Ancillaries 1.46 5,012,103.00 96.78
Equity Orient Electric Consumer Durables 1.46 4,905,700.00 96.57
Equity HDFC Bank Banks 1.43 770,000.00 94.74
Equity Cyient Software 1.39 2,266,865.00 92.20
Equity Axis Bank Banks 1.38 1,242,112.00 91.46
Equity Tata Chemicals Chemicals 1.34 1,422,500.00 89.16
Equity Max Financial Finance 1.33 2,170,280.00 88.15
Equity Phoenix Mills Construction 1.32 1,213,918.00 87.40
Equity Honeywell Auto Industrial Capital Goods 1.27 29,958.00 84.13
Equity Bharat Electron Industrial Capital Goods 1.25 7,022,994.00 82.98
Equity Page Industries Textile Products 1.24 31,952.00 82.28
Equity ACC Cement 1.21 512,000.00 80.28
Equity JM Financial Finance 1.21 10,280,051.00 80.18
Equity Kansai Nerolac Consumer Non Durables 1.15 1,373,267.00 76.27
Equity NLC India Power 1.14 12,951,948.00 75.57
Equity SpiceJet Transportation 1.12 6,475,539.00 74.60
Equity Balkrishna Inds Auto Ancillaries 1.08 811,713.00 71.81
Equity St Bk of India Banks 1.02 2,160,099.00 67.48
Equity Apollo Tyres Auto Ancillaries 0.95 3,319,636.00 63.17
Equity United Breweries Consumer Non Durables 0.91 474,500.00 60.55
Equity ICICI Lombard Finance 0.91 450,857.00 60.54
Equity Container Corpn. Transportation 0.90 1,020,053.00 60.01
Equity Torrent Power Power 0.89 2,117,341.00 59.32
Equity Dixon Technolog. Consumer Durables 0.86 188,197.00 56.83
Equity RBL Bank Banks 0.82 1,749,095.00 54.24
Equity Alembic Pharma Pharmaceuticals 0.66 800,000.00 44
Equity Emami Consumer Non Durables 0.65 1,311,000.00 42.89
Equity P I Inds. Pesticides 0.65 300,000.00 42.86
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.64 12,340,492.00 42.76
Equity Sterling & Wils. Construction Project 0.62 705,109.00 41.25
Equity JSW Energy Power 0.61 5,990,583.00 40.77
Equity Hexaware Tech. Software 0.60 1,201,503.00 39.98
Equity Ajanta Pharma Pharmaceuticals 0.59 373,000.00 39.19
Equity Ashok Leyland Auto 0.57 4,955,000.00 38.03
Equity TVS Motor Co. Auto 0.57 779,090.00 37.91
Equity K E C Intl. Construction Project 0.56 1,374,241.00 37.26
Equity Indoco Remedies Pharmaceuticals 0.55 2,261,501.00 36.40
Equity Persistent Sys Software 0.51 541,607.00 33.56
Equity L & T Infotech Software 0.50 191,730.00 33.01
Equity Biocon Pharmaceuticals 0.49 1,322,325.00 32.54
Equity Cholaman.Inv.&Fn Finance 0.48 1,050,000.00 32.03
Equity CreditAcc. Gram. Finance 0.48 500,000.00 31.91
Equity B P C L Petroleum Products 0.48 600,000.00 31.60
Equity L&T Technology Software 0.47 208,830.00 31.40
Equity Mahanagar Gas Gas 0.46 299,117.00 30.50
Equity Jindal Steel Ferrous Metals 0.46 2,620,318.00 30.46
Equity Mphasis Software 0.46 320,000.00 30.41
Equity H P C L Petroleum Products 0.42 848,434.00 27.60
Equity KRBL Consumer Non Durables 0.41 1,208,861.00 27.28
Equity Sanghi Inds. Cement 0.41 5,919,110.00 27.26
Equity PVR Media & Entertainment 0.39 145,429.00 25.84
Equity Syngene Intl. Pharmaceuticals 0.39 775,000.00 25.68
Equity S A I L Ferrous Metals 0.37 6,636,272.00 24.29
Equity Aarti Inds. Chemicals 0.32 245,464.00 21.51
Equity The Ramco Cement Cement 0.29 249,200.00 19.56
Equity Bodal Chemicals Chemicals 0.28 2,416,255.00 18.57
Equity MRF Auto Ancillaries 0.25 2,511.00 16.49
Equity Astral Poly Industrial Products 0.23 134,560.00 15.03
Equity Magma Fincorp Finance 0.22 2,690,044.00 14.41
Equity CESC Ventures Software 0.19 372,290.00 12.83
Equity Minda Inds. Auto Ancillaries 0.18 329,139.00 12.13
Equity Motil.Oswal.Fin. Finance 0.09 100,541.00 6.24
Equity Spencer's Retail Retailing 0.09 816,870.00 5.88
Equity Arti Surfactants Chemicals 0.01 16,000.00 0.76
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.76 0.00 50.50
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF Consumption -/- 0.11 1,320,000.00 7.34
Indian Mutual Funds Reliance ETF Nifty 100 -/- 0.02 100,000.00 1.24
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.46 0.00 229.33
Reverse Repo Reverse Repo -/- 1.28 0.00 84.81
Cash & Cash Equivalent C C I -/- 0 0.00 0.17
Net CA & Others Net CA & Others -/- [2.28] 0.00 [152.99]
 
 
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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