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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Small Cap Fund (G)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Small Cap Fund (G)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date26-Aug-2010
Fund ManagerSamir Rachh
Net Assets(Rs. cr)0.00
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.33 -0.23 5.58 12.98 6.20 15.84 18.40 19.96
Category Avg 2.22 2.06 5.69 6.44 5.82 14.34 13.67 13.68
Category Best 4.84 10.71 18.18 31.45 28.14 39.45 24.34 41.92
Category Worst -0.61 -3.46 -6.19 -9.04 -14.60 -2.42 2.21 -11.63
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 2.03
B H E L 1.82
Apar Inds. 1.71
TD Power Systems 1.53
SBI 1.31
Zydus Wellness 1.27
Karur Vysya Bank 1.20
Kirl. Brothers 1.19
ACME Solar Hold. 1.19
NLC India 1.11
Axis Bank 1.03
Sai Life 1.03
Kirloskar Oil 1.03
Kirl.Pneumatic 1.02
Multi Comm. Exc. 1.01
Sundram Fasten. 0.98
Tube Investments 0.97
Elantas Beck 0.91
MTAR Technologie 0.90
Avalon Tech 0.89
Aster DM Health. 0.88
Emami 0.87
Radico Khaitan 0.86
Volt.Transform. 0.85
Whirlpool India 0.83
Central Mine Pla 0.80
Balrampur Chini 0.79
Craftsman Auto 0.75
Ajanta Pharma 0.73
Syngene Intl. 0.70
Vardhman Textile 0.69
Astrazeneca Phar 0.69
Pfizer 0.68
Paradeep Phosph. 0.68
Krishna Institu. 0.64
Delhivery 0.63
Kalpataru Proj. 0.63
Orkla India 0.63
HDFC Life Insur. 0.63
PNB Housing 0.62
Esab India 0.62
TBO Tek 0.62
Rategain Travel 0.61
Timken India 0.61
Carborundum Uni. 0.61
The Ramco Cement 0.60
Gokaldas Exports 0.60
Aditya AMC 0.60
Omnitech Engg. 0.59
MAS FINANC SER 0.59
eClerx Services 0.58
Gland Pharma 0.58
Bharti Airtel 0.57
P & G Health Ltd 0.56
Bajaj Consumer 0.56
Dixon Technolog. 0.56
Navin Fluo.Intl. 0.56
Physicswallah 0.56
Asahi India Glas 0.55
ICRA 0.54
Crompton Gr. Con 0.54
Fine Organic 0.53
AWL Agri Busine. 0.53
REC Ltd 0.53
ISGEC Heavy 0.53
K P R Mill Ltd 0.52
Tata Consumer 0.50
Grindwell Norton 0.50
Astra Microwave 0.49
Lumax Auto Tech. 0.49
Hind.Aeronautics 0.48
Century Plyboard 0.48
Affle 3i 0.47
Tsf Investments 0.46
Poonawalla Fin 0.46
Hind. Unilever 0.46
Asian Paints 0.46
Finolex Cables 0.45
United Spirits 0.45
KFin Technolog. 0.44
Allied Blenders 0.42
RBL Bank 0.42
C D S L 0.42
Blue Star 0.42
Voltas 0.41
PVR Inox 0.41
Bluestone Jewel 0.41
Vedanta Aluminiu 0.40
Power Fin.Corpn. 0.40
Shadowfax Techno 0.39
Tejas Networks 0.39
Sansera Enginee. 0.38
NTPC Green Ene. 0.38
Sona BLW Precis. 0.38
Tata Power Co. 0.38
Linde India 0.37
ION Exchange 0.37
JTEKT India 0.37
NIIT Learning 0.37
Adani Ports 0.37
Health.Global 0.37
Thyrocare Tech. 0.36
Galaxy Surfact. 0.36
City Union Bank 0.36
Indian Hotels Co 0.36
Ambuja Cements 0.36
Deepak Nitrite 0.35
Cyient 0.35
Orient Electric 0.35
Indigo Paints 0.34
NTPC 0.34
TTK Prestige 0.34
Birla Corpn. 0.34
Styrenix Perfor. 0.33
Aarti Industries 0.33
Union Bank (I) 0.33
Genus Power 0.33
Billionbrains 0.33
Pine Labs 0.32
Metropolis Healt 0.32
Samvardh. Mothe. 0.32
CARE Ratings 0.31
Kajaria Ceramics 0.31
Bayer Crop Sci. 0.30
Bharat Dynamics 0.30
Persistent Syste 0.30
Clean Science 0.30
Data Pattern 0.30
Belrise Industri 0.30
CIE Automotive 0.29
eMudhra 0.29
Godrej Agrovet 0.29
LIC Housing Fin. 0.29
A B Real Estate 0.29
J B Chemicals & 0.29
VST Till. Tract. 0.29
Sudarshan Chem. 0.29
Exide Inds. 0.28
Afcons Infrastr. 0.27
Dr Lal Pathlabs 0.27
A B Lifestyle 0.27
Jyothy Labs 0.26
Schaeffler India 0.26
Vindhya Telelink 0.26
Dr Reddy's Labs 0.25
Honda India 0.25
Jindal Saw 0.25
Vedanta 0.25
Sapphire Foods 0.25
AAVAS Financiers 0.25
Narayana Hrudaya 0.24
Rites 0.24
Hitachi Energy 0.24
Castrol India 0.24
CESC 0.24
West Coast Paper 0.24
Sun Pharma.Inds. 0.24
Chambal Fert. 0.24
Praj Industries 0.23
FDC 0.23
Sandhar Tech 0.23
PG Electroplast 0.23
ZF Commercial 0.22
JSW Cement 0.22
Harsha Engg Intl 0.22
Leela Palaces Ho 0.22
Fujiyama Power 0.21
Sanofi India 0.21
Bharat Electron 0.19
DOMS Industries 0.19
Lemon Tree Hotel 0.19
Cams Services 0.19
Sumitomo Chemi. 0.19
UTI AMC 0.18
Kaynes Tech 0.18
L G Balakrishnan 0.18
Can Fin Homes 0.18
Piramal Finance. 0.17
Automotive Axles 0.17
LMW 0.17
Vesuvius India 0.17
SEAMEC Ltd 0.17
DLF 0.17
Coal India 0.17
Landmark Cars 0.17
Triveni Turbine 0.16
Texmaco Rail 0.16
Brigade Enterpr. 0.16
H.G. Infra Engg. 0.16
Sanofi Consumer 0.16
Sharda Motor 0.16
Canara Robeco 0.16
ICICI AMC 0.16
Escorts Kubota 0.15
Divgi Torq 0.15
Bajel Projects 0.15
CreditAcc. Gram. 0.15
Greenlam Industr 0.15
Inox Wind 0.15
G R Infraproject 0.14
Rainbow Child. 0.14
Max Estates 0.14
Zensar Tech. 0.14
NIIT 0.14
Mishra Dhatu Nig 0.14
Bajaj Electrical 0.13
Saatvik Green 0.13
Venus Pipes 0.13
Equitas Sma. Fin 0.13
KEC Internationa 0.12
Campus Activewe. 0.12
ICICI Pru Life 0.12
Birlasoft Ltd 0.11
Sonata Software 0.11
Just Dial 0.11
PNC Infratech 0.10
Rishabh Instrum. 0.10
Subros 0.10
Raymond 0.09
Pokarna 0.09
Kirl. Ferrous 0.09
Raymond Lifestyl 0.09
RHI Magnesita 0.09
Archean Chemical 0.09
INDIA SHELTE FIN 0.08
Urban Company 0.08
Vedant Fashions 0.08
KPIT Technologi. 0.08
Go Fashion (I) 0.08
Indoco Remedies 0.08
Hatsun Agro 0.08
JK Lakshmi Cem. 0.08
Polyplex Corpn 0.08
Protean eGov 0.07
Sanathan Textile 0.07
Fineotex Chem 0.07
Cyient DLM 0.07
Stanley Lifesty. 0.05
Astec Lifescienc 0.05
CMR Green Tech. 0.04
Vedanta Power 0.04
Sedemac Mechatro 0.04
PTC India 0.04
Vedanta Oil and 0.03
Vedanta Iron & S 0.03
Studds Accessor. 0.03
Aequs 0.02
Genus Prime 0.01
R K Swamy 0.01
Bata India 0.00
Vinati Organics 0.00
TREPS 3.10
Net CA & Others -0.06
C C I 0.02
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