Nippon India Value Fund (G)

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) : 3151.51

Nippon India Value Fund (G) - NAV Details

NAV Date : 13-Dec-19
NAV [Rs.] : 74.26
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 1.11 1.24 6.55 [1.29] 5.38 11.07 8.35 14.80
Category Avg 0.75 0.79 7.12 0.60 6.37 10.21 8.69 9.20
Category Best 4.52 4.10 14.28 9.80 28.51 21.12 17.15 27.72
Category Worst [1.38] [3.92] [3.04] [16.12] [23.87] [6.64] [3.45] [17.42]

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
Amber Enterp. 20000
Out
Name of the Company No of shares
Tata Motors-DVR 1100000
C S K Ltd 1515500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.57 2,104,000.00 268.25
Equity ICICI Bank Banks 4.88 2,976,307.00 152.57
Equity Reliance Inds. Petroleum Products 4.36 879,466.00 136.42
Equity Infosys Software 4.23 1,900,779.00 132.36
Equity St Bk of India Banks 4.21 3,850,946.00 131.64
Equity Larsen & Toubro Construction Project 4.15 976,046.00 129.87
Equity ITC Consumer Non Durables 2.85 3,621,176.00 89.23
Equity Axis Bank Banks 2.45 1,037,688.00 76.69
Equity Phoenix Mills Construction 2.21 920,178.00 69.25
Equity Honeywell Auto Industrial Capital Goods 2.21 24,873.00 69.07
Equity Torrent Pharma. Pharmaceuticals 2.11 347,891.00 66.05
Equity Muthoot Finance Finance 2.09 964,540.00 65.40
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.06 4,305,000.00 64.32
Equity GE Power Industrial Capital Goods 2.03 914,977.00 63.63
Equity Bajaj Fin. Finance 2 153,943.00 62.72
Equity Divi's Lab. Pharmaceuticals 2 350,000.00 62.52
Equity EIH Hotels, Resorts And Other Recreational Activities 1.69 3,298,000.00 52.95
Equity Chola Financial Finance 1.61 1,018,100.00 50.51
Equity Inox Leisure Media & Entertainment 1.53 1,336,380.00 48
Equity H P C L Petroleum Products 1.50 1,658,330.00 46.86
Equity Bharti Airtel Telecom - Services 1.43 1,011,248.00 44.74
Equity Federal Bank Banks 1.42 5,000,000.00 44.45
Equity Bharat Electron Industrial Capital Goods 1.40 4,259,658.00 43.92
Equity I O C L Petroleum Products 1.28 3,047,963.00 40.05
Equity Max Financial Finance 1.22 757,703.00 38.26
Equity Rites Construction Project 1.15 1,286,967.00 36.04
Equity Titan Company Consumer Durables 1.08 291,818.00 33.84
Equity IndusInd Bank Banks 1.08 215,469.00 33.81
Equity United Breweries Consumer Non Durables 1.06 264,306.00 33.24
Equity Motherson Sumi Auto Ancillaries 1.06 2,572,500.00 33.33
Equity MRF Auto Ancillaries 1.04 5,154.00 32.67
Equity Intellect Design Software 1.03 2,151,198.00 32.24
Equity K E C Intl. Construction Project 1.02 1,135,696.00 32.01
Equity Sun Pharma.Inds. Pharmaceuticals 1 695,330.00 31.28
Equity Maruti Suzuki Auto 0.98 42,388.00 30.71
Equity ICICI Lombard Finance 0.91 208,000.00 28.35
Equity Bajaj Auto Auto 0.89 88,000.00 27.95
Equity Vedanta Non - Ferrous Metals 0.89 1,928,078.00 27.88
Equity ACC Cement 0.89 182,000.00 27.70
Equity Ador Welding Industrial Products 0.88 878,890.00 27.47
Equity Bharat Forge Industrial Products 0.87 588,977.00 27.35
Equity TCS Software 0.86 131,130.00 26.92
Equity Syngene Intl. Pharmaceuticals 0.85 840,000.00 26.62
Equity Cipla Pharmaceuticals 0.85 569,000.00 26.56
Equity Tata Motors Auto 0.84 1,625,000.00 26.24
Equity Tata Steel Ferrous Metals 0.81 589,385.00 25.20
Equity Aditya Bir. Fas. Retailing 0.74 1,030,726.00 23.22
Equity Siemens Industrial Capital Goods 0.70 148,952.00 21.90
Equity NTPC Power 0.69 1,857,919.00 21.62
Equity Voltas Consumer Durables 0.67 299,724.00 21
Equity PVR Media & Entertainment 0.64 110,092.00 19.94
Equity Cummins India Industrial Products 0.61 350,000.00 18.98
Equity Apollo Tyres Auto Ancillaries 0.56 1,034,416.00 17.38
Equity Coal India Minerals/Mining 0.55 840,701.00 17.26
Equity Tata Power Co. Power 0.54 2,934,574.00 16.83
Equity Birla Corpn. Cement 0.52 246,854.00 16.15
Equity CESC Power 0.48 200,000.00 15.02
Equity JSW Energy Power 0.41 1,769,912.00 12.97
Equity Ashok Leyland Auto 0.40 1,600,000.00 12.66
Equity NCC Construction Project 0.38 2,014,408.00 11.98
Equity Fortis Health. Healthcare Services 0.34 757,351.00 10.51
Equity Bank of Baroda Banks 0.30 880,504.00 9.24
Equity Mahanagar Gas Gas 0.25 75,000.00 7.83
Equity Hero Motocorp Auto 0.24 31,302.00 7.62
Equity Asian Paints Consumer Non Durables 0.20 35,848.00 6.12
Equity Zuari Global Consumer Non Durables 0.19 1,190,761.00 6.07
Equity Sheela Foam Consumer Durables 0.14 34,644.00 4.54
Equity Greenpanel Inds. Consumer Durables 0.13 917,398.00 4.19
Equity TVS Motor Co. Auto 0.12 81,871.00 3.91
Equity Amber Enterp. Consumer Durables 0.07 20,000.00 2.06
Equity NCL Inds. Cement 0.02 62,150.00 0.54
Equity Innoventive Ind. Ferrous Metals 0 3,000,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.49 0.00 15.40
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF NV20 -/- 0.23 126,000.00 7.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.21 0.00 131.83
Cash & Cash Equivalent C C I -/- 0 0.00 0.06
Net CA & Others Net CA & Others -/- [0.35] 0.00 [11.84]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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 : customercare@nipponindiamf.com
Website : www.nipponindiamf.com