Nippon India Value Fund (D)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Value Fund (D)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Apr-09
Fund Manager : Meenakshi Dawar
Net Assets (Rs. cr) : 3072.4

Nippon India Value Fund (D) - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 21.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Value Fund (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.77 2.50 [2.65] [4.31] 6.66 6.65 9.32 16.83
Category Avg 1.72 2.39 [0.99] [3.67] 4.65 6.23 9.24 8
Category Best 4.58 8.60 9.29 9.90 23.71 16.52 18.34 27.61
Category Worst [1.99] [3.39] [14.05] [26.59] [24.56] [7.33] [1.61] [20.16]

Nippon India Value Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 17.71 NA
Date 3/4/2019 12:00:00 AM 3/4/2019 12:00:00 AM

Nippon India Value Fund (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
IndusInd Bank 215469
Astral Poly 78000
Asian Paints 35848
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.41 2,104,000.00 258.26
Equity ICICI Bank Banks 5.09 3,607,286.00 156.45
Equity Larsen & Toubro Construction Project 4.68 976,046.00 143.89
Equity Infosys Software 3.77 1,436,012.00 115.69
Equity St Bk of India Banks 3.39 3,850,946.00 104.28
Equity ITC Consumer Non Durables 3.06 3,621,176.00 94.10
Equity Axis Bank Banks 2.98 1,337,688.00 91.63
Equity Reliance Inds. Petroleum Products 2.90 669,000.00 89.13
Equity GE Power Industrial Capital Goods 2.53 972,977.00 77.72
Equity Honeywell Auto Industrial Capital Goods 2.32 24,873.00 71.33
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.24 4,305,000.00 68.79
Equity Bajaj Fin. Finance 2.22 168,943.00 68.36
Equity Phoenix Mills Construction 2.21 972,480.00 67.83
Equity Muthoot Finance Finance 2.12 964,540.00 65.19
Equity Siemens Industrial Capital Goods 2.12 430,000.00 65.19
Equity EIH Hotels, Resorts And Other Recreational Activities 1.96 3,298,000.00 60.30
Equity Divi's Lab. Pharmaceuticals 1.90 350,000.00 58.29
Equity Torrent Pharma. Pharmaceuticals 1.89 347,891.00 58.01
Equity H P C L Petroleum Products 1.63 1,658,330.00 50.03
Equity Chola Financial Finance 1.62 1,018,100.00 49.87
Equity Bharat Electron Industrial Capital Goods 1.50 4,259,658.00 46.13
Equity Federal Bank Banks 1.47 5,000,000.00 45.20
Equity I O C L Petroleum Products 1.46 3,047,963.00 44.93
Equity Inox Leisure Media & Entertainment 1.44 1,336,380.00 44.20
Equity Intellect Design Software 1.28 2,151,198.00 39.24
Equity Titan Company Consumer Durables 1.21 291,818.00 37.15
Equity Rites Construction Project 1.17 1,354,667.00 35.96
Equity Maruti Suzuki Auto 1.12 51,388.00 34.51
Equity Hero Motocorp Auto 1.11 126,000.00 34.08
Equity MRF Auto Ancillaries 1.06 5,154.00 32.62
Equity Max Financial Finance 1.05 757,703.00 32.34
Equity Bharti Airtel Telecom - Services 1.03 859,775.00 31.56
Equity K E C Intl. Construction Project 1.01 1,135,696.00 31.04
Equity IndusInd Bank Banks 0.97 215,469.00 29.81
Equity Vedanta Non - Ferrous Metals 0.97 1,928,078.00 29.72
Equity ACC Cement 0.95 182,000.00 29.27
Equity TCS Software 0.90 131,130.00 27.53
Equity Ador Welding Industrial Products 0.88 878,890.00 27.09
Equity Sun Pharma.Inds. Pharmaceuticals 0.88 695,330.00 27.08
Equity Motherson Sumi Auto Ancillaries 0.88 2,572,500.00 27
Equity Syngene Intl. Pharmaceuticals 0.85 840,000.00 26.04
Equity Bajaj Auto Auto 0.84 88,000.00 25.89
Equity Cipla Pharmaceuticals 0.79 569,000.00 24.21
Equity NCL Inds. Cement 0.72 2,062,150.00 22.02
Equity NTPC Power 0.71 1,857,919.00 21.83
Equity Tata Steel Ferrous Metals 0.69 589,385.00 21.25
Equity Voltas Consumer Durables 0.66 299,724.00 20.37
Equity PVR Media & Entertainment 0.66 110,092.00 20.29
Equity Bharat Forge Industrial Products 0.65 450,000.00 20.09
Equity Cummins India Industrial Products 0.65 350,000.00 20.05
Equity Tata Motors Auto 0.62 1,625,000.00 19.09
Equity Tata Power Co. Power 0.60 2,934,574.00 18.34
Equity Coal India Minerals/Mining 0.55 840,701.00 16.80
Equity CESC Power 0.49 200,000.00 14.92
Equity Aditya Bir. Fas. Retailing 0.48 700,000.00 14.79
Equity Birla Corpn. Cement 0.45 246,854.00 13.91
Equity JSW Energy Power 0.37 1,769,912.00 11.51
Equity Ashok Leyland Auto 0.36 1,600,000.00 10.99
Equity Fortis Health. Healthcare Services 0.33 757,351.00 10.24
Equity Astral Poly Industrial Products 0.29 78,000.00 8.95
Equity Bank of Baroda Banks 0.27 880,504.00 8.19
Equity Zuari Global Consumer Non Durables 0.24 1,190,761.00 7.29
Equity Mahanagar Gas Gas 0.22 75,000.00 6.84
Equity Apollo Tyres Auto Ancillaries 0.22 374,416.00 6.80
Equity Asian Paints Consumer Non Durables 0.21 35,848.00 6.32
Equity Tata Motors-DVR Auto 0.19 1,100,000.00 5.84
Equity Sheela Foam Consumer Durables 0.15 34,644.00 4.47
Equity TVS Motor Co. Auto 0.11 81,871.00 3.46
Equity Greenpanel Inds. Consumer Durables 0.03 917,398.00 0.90
Equity C S K Ltd Miscellaneous 0 3,000,000.00 0
Equity Innoventive Ind. Ferrous Metals 0 3,000,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.50 0.00 15.40
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF NV20 -/- 0.23 126,000.00 7.12
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.76 0.00 115.62
Net CA & Others Net CA & Others -/- 0.73 0.00 21.76
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 
 
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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 : Meenakshi Dawar
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