Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Nippon India Value Fund (G)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Value Fund (G) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 10-Jun-05 |
| Fund Manager | : | Meenakshi Dawar |
| Net Assets (Rs. cr) | : | 3072.4 |
Nippon India Value Fund (G) - NAV Details
| NAV Date | : | 17-Oct-19 |
| NAV [Rs.] | : | 72.27 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Value Fund (G) - NAV Chart
Nippon India Value Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.38 | 6.23 | [2.36] | [3.84] | 9.42 | 7.69 | 10.11 | 14.76 |
| Category Avg | 2.40 | 5.57 | [0.23] | [2.95] | 6.60 | 6.93 | 9.84 | 8.41 |
| Category Best | 5.38 | 12.09 | 10.25 | 10.33 | 26.12 | 17.45 | 18.80 | 27.68 |
| Category Worst | [0.91] | [1.54] | [13.34] | [25.60] | [23.84] | [7.04] | [1.19] | [19.47] |
Nippon India Value Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Value Fund (G) - 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 |
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.) | : 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 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |
