Nippon India Growth Fund - Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Growth Fund - Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-95
Fund Manager : Manish Gunwani
Net Assets (Rs. cr) : 5701.26

Nippon India Growth Fund - Growth - NAV Details

NAV Date : 26-May-20
NAV [Rs.] : 881.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Growth Fund - Growth - NAV Chart

Nippon India Growth Fund - Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.17 [1.55] [27.40] [21.07] [22.03] [4.04] 1.84 19.93
Category Avg 2.09 [0.71] [22.25] [20.80] [20.28] [4.14] 2.39 1.25
Category Best 5.67 7.72 0.31 [1.42] 1.09 8.72 9.87 25.15
Category Worst [1.03] [7.35] [36.28] [34.95] [41.44] [21.43] [9.68] [31.49]

Nippon India Growth Fund - Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Growth Fund - Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Colgate-Palm. 849500
Cipla 1400000
Sun Pharma.Inds. 1250000
Hindalco Inds. 3164967
Alkem Lab 125000
REC Ltd 1800000
IndusInd Bank 346294
Coromandel Inter 27760
Out
Name of the Company No of shares
City Union Bank 6096000
Indian Hotels 9074277
United Breweries 524500
Dr Reddy's Labs 142761
ICICI Pru Life 771176
RBL Bank 1678658
HDFC Life Insur. 500000
Jindal Steel 2300000
K E C Intl. 864085

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 5.33 4,540,836.00 304.03
Equity Chola Financial Finance 3.48 6,678,254.00 198.34
Equity Tata Consumer Consumer Non Durables 3.29 5,330,450.00 187.42
Equity Apollo Hospitals Healthcare Services 2.70 1,104,666.00 154.03
Equity Divi's Lab. Pharmaceuticals 2.66 648,969.00 151.40
Equity SRF Industrial Products 2.61 400,129.00 148.80
Equity Sanofi India Pharmaceuticals 2.35 172,357.00 134.06
Equity MRF Auto Ancillaries 2.30 21,628.00 130.87
Equity Colgate-Palm. Consumer Non Durables 2.17 849,500.00 123.95
Equity Balkrishna Inds Auto Ancillaries 2.11 1,285,401.00 120.16
Equity Bharat Forge Industrial Products 2.06 3,805,129.00 117.65
Equity Aditya Bir. Fas. Retailing 1.98 9,789,036.00 113.16
Equity Vardhman Textile Textiles - Cotton 1.87 1,652,091.00 106.73
Equity Info Edg.(India) Software 1.85 413,760.00 105.41
Equity Torrent Pharma. Pharmaceuticals 1.84 447,967.00 105.07
Equity Fortis Health. Healthcare Services 1.83 8,217,923.00 104.37
Equity Muthoot Finance Finance 1.72 1,133,519.00 97.79
Equity Biocon Pharmaceuticals 1.69 2,722,325.00 96.36
Equity Indraprastha Gas Gas 1.65 1,977,539.00 94.26
Equity Voltas Consumer Durables 1.60 1,810,000.00 91.48
Equity Orient Electric Consumer Durables 1.59 4,918,519.00 90.72
Equity Max Financial Finance 1.54 1,870,280.00 87.87
Equity Oberoi Realty Construction 1.50 2,483,235.00 85.55
Equity Cipla Pharmaceuticals 1.45 1,400,000.00 82.54
Equity Honeywell Auto Industrial Capital Goods 1.40 27,958.00 80.08
Equity Dixon Technolog. Consumer Durables 1.37 170,552.00 77.97
Equity P I Inds. Pesticides 1.37 489,970.00 77.88
Equity Ajanta Pharma Pharmaceuticals 1.31 503,000.00 74.81
Equity Tata Power Co. Power 1.30 23,407,889.00 74.20
Equity Bharat Electron Industrial Capital Goods 1.17 9,222,994.00 66.50
Equity Phoenix Mills Construction 1.10 1,159,869.00 62.86
Equity Torrent Power Power 1.08 1,867,341.00 61.68
Equity Avenue Super. Retailing 1.07 255,466.00 60.89
Equity M & M Fin. Serv. Finance 1.07 3,665,917.00 60.84
Equity TVS Motor Co. Auto 1.05 1,829,090.00 60.06
Equity Ipca Labs. Pharmaceuticals 1.05 370,792.00 60.02
Equity Alembic Pharma Pharmaceuticals 1.04 800,000.00 59.48
Equity Ashok Leyland Auto 1.03 11,255,000.00 58.92
Equity L&T Technology Software 1.03 473,939.00 58.54
Equity Sun Pharma.Inds. Pharmaceuticals 1.02 1,250,000.00 58.06
Equity ICICI Bank Banks 1 1,500,000.00 57.02
Equity Syngene Intl. Pharmaceuticals 0.97 1,716,500.00 55.29
Equity Apollo Tyres Auto Ancillaries 0.93 5,531,524.00 53.27
Equity Exide Inds. Auto Ancillaries 0.87 3,162,103.00 49.72
Equity Page Industries Textile Products 0.86 27,002.00 49.13
Equity CreditAcc. Gram. Finance 0.85 989,727.00 48.69
Equity Jubilant Food. Consumer Non Durables 0.85 300,500.00 48.34
Equity Container Corpn. Transportation 0.85 1,295,053.00 48.31
Equity Bayer Crop Sci. Pesticides 0.85 112,192.00 48.25
Equity Federal Bank Banks 0.82 9,585,663.00 46.78
Equity Power Fin.Corpn. Finance 0.80 4,781,590.00 45.62
Equity PVR Media & Entertainment 0.80 449,816.00 45.56
Equity Cyient Software 0.79 1,982,218.00 45.26
Equity JM Financial Finance 0.78 6,726,349.00 44.26
Equity LIC Housing Fin. Finance 0.77 1,547,268.00 43.83
Equity Emami Consumer Non Durables 0.75 2,211,000.00 43.04
Equity AU Small Finance Banks 0.73 766,569.00 41.72
Equity Godrej Propert. Construction 0.73 612,622.00 41.51
Equity Hindalco Inds. Non - Ferrous Metals 0.72 3,164,967.00 41.21
Equity Indian Energy Ex Finance 0.68 2,600,000.00 38.97
Equity Indoco Remedies Pharmaceuticals 0.66 1,608,668.00 37.59
Equity Bharti Airtel Telecom - Services 0.63 695,000.00 35.74
Equity Escorts Auto 0.63 500,000.00 35.67
Equity Hexaware Tech. Software 0.59 1,201,503.00 33.61
Equity Alkem Lab Pharmaceuticals 0.57 125,000.00 32.49
Equity Interglobe Aviat Transportation 0.54 307,000.00 30.55
Equity Cholaman.Inv.&Fn Finance 0.53 1,900,000.00 30.30
Equity Motil.Oswal.Fin. Finance 0.48 543,903.00 27.54
Equity M R P L Petroleum Products 0.43 7,500,000.00 24.34
Equity ICICI Sec Finance 0.42 658,058.00 24.08
Equity KRBL Consumer Non Durables 0.40 1,200,761.00 23.02
Equity B P C L Petroleum Products 0.39 600,000.00 22.20
Equity The Ramco Cement Cement 0.39 399,200.00 22.06
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.37 12,457,334.00 21.24
Equity NLC India Power 0.34 4,221,948.00 19.10
Equity REC Ltd Finance 0.30 1,800,000.00 17.20
Equity IndusInd Bank Banks 0.28 346,294.00 16.21
Equity Hind.Zinc Non - Ferrous Metals 0.23 742,873.00 12.97
Equity Can Fin Homes Finance 0.22 382,941.00 12.26
Equity Sterling & Wils. Construction Project 0.20 705,109.00 11.68
Equity Sanghi Inds. Cement 0.20 5,919,110.00 11.22
Equity S A I L Ferrous Metals 0.17 3,025,738.00 9.64
Equity Bodal Chemicals Chemicals 0.15 1,680,823.00 8.82
Equity Magma Fincorp Finance 0.09 2,690,044.00 5.04
Equity CESC Ventures Software 0.05 209,979.00 2.84
Equity Ramkrishna Forg. Industrial Products 0.03 100,000.00 1.86
Equity Coromandel Inter Fertilisers 0.03 27,760.00 1.65
Equity Aarti Surfactant Chemicals 0.01 16,000.00 0.76
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 1.55 0.00 88.50
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Consumption -/- 0.12 1,320,000.00 6.93
Indian Mutual Funds Nippon India ETF Nifty 100 -/- 0.02 100,000.00 1.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.54 0.00 144.97
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.03
Net CA & Others Net CA & Others -/- [1.59] 0.00 [92.44]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 205,720.09
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 : 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