Nippon India Value Fund Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Value Fund Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 10-Jun-05 |
| Fund Manager | : | Meenakshi Dawar |
| Net Assets (Rs. cr) | : | 2848.77 |
Nippon India Value Fund Growth - NAV Details
| NAV Date | : | 23-Oct-20 |
| NAV [Rs.] | : | 74.3 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Value Fund Growth - NAV Chart
Nippon India Value Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.10 | 6.03 | 7.58 | 28.01 | 2.05 | 1.17 | 6.34 | 13.92 |
| Category Avg | 1.94 | 4.83 | 7.75 | 25.03 | 3.46 | 1.28 | 7.33 | 8.12 |
| Category Best | 4.43 | 9.94 | 34.54 | 82.22 | 53.68 | 13.27 | 15.91 | 55.92 |
| Category Worst | [0.37] | [1.11] | [8.63] | [0.79] | [23.12] | [18.05] | [5.69] | [19.65] |
Nippon India Value Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Value Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| UTI Asset Manag | 360153 |
| CAMS SERVICES | 161228 |
| Pfizer | 29541 |
| Apollo Tyres | 600000 |
| Out | |
| Name of the Company | No of shares |
| Asian Paints | 71779 |
| RBL Bank | 493000 |
| Indian Hotels Co | 805000 |
| Bajaj Finance | 20000 |
| Aditya Bir.Fa PP | 65240 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.21 | 1,904,000.00 | 205.37 |
| Equity | Infosys | Software | 6.37 | 1,800,779.00 | 181.56 |
| Equity | Reliance Industr | Petroleum Products | 6.11 | 779,466.00 | 174.16 |
| Equity | ICICI Bank | Banks | 4.38 | 3,514,797.00 | 124.69 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.10 | 290,000.00 | 88.39 |
| Equity | Larsen & Toubro | Construction Project | 3.09 | 976,046.00 | 88 |
| Equity | Torrent Pharma. | Pharmaceuticals | 3.01 | 305,891.00 | 85.65 |
| Equity | Axis Bank | Banks | 2.56 | 1,715,723.00 | 72.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 1,617,248.00 | 68.08 |
| Equity | Honeywell Auto | Industrial Capital Goods | 2.27 | 19,873.00 | 64.77 |
| Equity | Muthoot Finance | Finance | 2.04 | 514,540.00 | 58.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.99 | 64,668.00 | 56.66 |
| Equity | Syngene Intl. | Pharmaceuticals | 1.63 | 840,000.00 | 46.45 |
| Equity | Intellect Design | Software | 1.63 | 2,076,932.00 | 46.37 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.52 | 4,529,658.00 | 43.37 |
| Equity | St Bk of India | Banks | 1.50 | 2,302,779.00 | 42.69 |
| Equity | Chola Financial | Finance | 1.41 | 1,021,536.00 | 40.22 |
| Equity | ITC | Consumer Non Durables | 1.40 | 2,321,176.00 | 39.85 |
| Equity | H D F C | Finance | 1.34 | 220,000.00 | 38.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.26 | 715,072.00 | 35.79 |
| Equity | Reliance Inds PP | Petroleum Products | 1.25 | 264,732.00 | 35.57 |
| Equity | Titan Company | Consumer Durables | 1.23 | 291,818.00 | 35.06 |
| Equity | Aditya Bir. Fas. | Retailing | 1.18 | 2,513,726.00 | 33.58 |
| Equity | Cipla | Pharmaceuticals | 1.17 | 429,000.00 | 33.23 |
| Equity | TCS | Software | 1.15 | 131,130.00 | 32.68 |
| Equity | Rites | Engineering Services | 1.13 | 1,272,299.00 | 32.23 |
| Equity | ICICI Lombard | Finance | 1.05 | 231,200.00 | 30.04 |
| Equity | H P C L | Petroleum Products | 1.05 | 1,658,330.00 | 29.96 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 2,212,114.00 | 29.93 |
| Equity | Max Financial | Finance | 1.04 | 483,142.00 | 29.58 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.04 | 2,572,500.00 | 29.55 |
| Equity | MRF | Auto Ancillaries | 1.02 | 4,866.00 | 28.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1 | 1,145,673.00 | 28.54 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 133,384.00 | 27.19 |
| Equity | Voltas | Consumer Durables | 0.94 | 393,724.00 | 26.79 |
| Equity | SRF | Industrial Products | 0.94 | 64,683.00 | 26.71 |
| Equity | Bharat Forge | Industrial Products | 0.93 | 588,977.00 | 26.36 |
| Equity | Maruti Suzuki | Auto | 0.89 | 37,388.00 | 25.21 |
| Equity | Bajaj Auto | Auto | 0.89 | 88,000.00 | 25.35 |
| Equity | Dabur India | Consumer Non Durables | 0.84 | 469,436.00 | 23.97 |
| Equity | Phoenix Mills | Construction | 0.80 | 391,353.00 | 22.80 |
| Equity | I O C L | Petroleum Products | 0.79 | 3,047,963.00 | 22.52 |
| Equity | P I Industries | Pesticides | 0.78 | 113,021.00 | 22.28 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 589,385.00 | 21.20 |
| Equity | Ador Welding | Industrial Products | 0.74 | 864,065.00 | 21.16 |
| Equity | Alkem Lab | Pharmaceuticals | 0.73 | 75,000.00 | 20.83 |
| Equity | UTI Asset Manag | Finance | 0.70 | 360,153.00 | 19.95 |
| Equity | CAMS SERVICES | Finance | 0.70 | 161,228.00 | 19.83 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.65 | 90,000.00 | 18.61 |
| Equity | Team Lease Serv. | Commercial Services | 0.65 | 84,241.00 | 18.49 |
| Equity | ACC | Cement | 0.65 | 132,000.00 | 18.39 |
| Equity | Tata Power Co. | Power | 0.64 | 3,440,574.00 | 18.34 |
| Equity | AU Small Finance | Banks | 0.64 | 279,310.00 | 18.28 |
| Equity | EIH | Hotels/ Resorts and Other Recreational Activities | 0.64 | 2,248,000.00 | 18.12 |
| Equity | Oberoi Realty | Construction | 0.60 | 432,436.00 | 17.05 |
| Equity | Birla Corpn. | Cement | 0.58 | 246,854.00 | 16.44 |
| Equity | UPL | Pesticides | 0.57 | 325,000.00 | 16.34 |
| Equity | Inox Leisure | Media & Entertainment | 0.56 | 584,982.00 | 15.82 |
| Equity | K E C Intl. | Construction Project | 0.55 | 453,285.00 | 15.62 |
| Equity | CESC | Power | 0.53 | 248,000.00 | 15.23 |
| Equity | Pfizer | Pharmaceuticals | 0.51 | 29,541.00 | 14.47 |
| Equity | Siemens | Industrial Capital Goods | 0.48 | 108,952.00 | 13.78 |
| Equity | I R C T C | Services | 0.45 | 93,253.00 | 12.91 |
| Equity | Ashok Leyland | Auto | 0.42 | 1,600,000.00 | 11.90 |
| Equity | Sanofi India | Pharmaceuticals | 0.39 | 13,000.00 | 11.23 |
| Equity | Escorts | Auto | 0.39 | 85,000.00 | 11.21 |
| Equity | United Breweries | Consumer Non Durables | 0.38 | 114,306.00 | 10.93 |
| Equity | NTPC | Power | 0.36 | 1,200,000.00 | 10.21 |
| Equity | JSW Energy | Power | 0.35 | 1,769,912.00 | 9.98 |
| Equity | PNC Infratech | Construction | 0.34 | 623,034.00 | 9.73 |
| Equity | Info Edg.(India) | Software | 0.33 | 25,544.00 | 9.28 |
| Equity | Federal Bank | Banks | 0.32 | 1,880,000.00 | 9.14 |
| Equity | Bajaj Finserv | Finance | 0.31 | 15,000.00 | 8.78 |
| Equity | ICICI Pru Life | Finance | 0.31 | 208,295.00 | 8.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 500,000.00 | 8.76 |
| Equity | Apollo Tyres | Auto Ancillaries | 0.28 | 600,000.00 | 7.85 |
| Equity | NCC | Construction Project | 0.25 | 2,014,408.00 | 7.17 |
| Equity | Mahanagar Gas | Gas | 0.22 | 75,000.00 | 6.23 |
| Warrants | H D F C | Consumer Non Durables | 0.19 | 180,000.00 | 5.37 |
| Equity | PVR | Media & Entertainment | 0.16 | 36,513.00 | 4.43 |
| Equity | Zuari Global | Consumer Non Durables | 0.15 | 956,757.00 | 4.41 |
| Rights | EIH | Hotels/ Resorts and Other Recreational Activities | 0.01 | 211,576.00 | 0.32 |
| Equity | Innoventive Ind. | Ferrous Metals | 0 | 3,000,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | Consumer Non Durables | 0.89 | 0.00 | 25.40 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF NV20 | -/- | 0.27 | 1,260,000.00 | 7.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.93 | 0.00 | 54.94 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | [0.19] | 0.00 | [5.35] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| 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 | : Meenakshi Dawar |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
