anubhai
Back OfficeNippon India Focused Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Focused Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinay Sharma |
| Net Assets(Rs. cr) | 8,886.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 0.53 | 2.35 | 3.05 | 5.98 | 14.45 | 19.17 | 17.27 |
| Category Avg | -0.34 | -0.97 | 1.04 | 3.04 | 0.17 | 17.56 | 19.30 | 14.45 |
| Category Best | 1.49 | 2.51 | 6.91 | 12.34 | 19.38 | 30.46 | 31.24 | 39.98 |
| Category Worst | -2.30 | -8.10 | -8.49 | -8.92 | -22.20 | 0.97 | 6.93 | -20.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.23 |
| Axis Bank | 7.01 |
| Reliance Industr | 5.75 |
| HDFC Bank | 5.31 |
| Infosys | 5.01 |
| SBI Cards | 4.06 |
| NTPC | 3.93 |
| Bajaj Finserv | 3.62 |
| Varun Beverages | 3.26 |
| Trent | 3.09 |
| Grasim Inds | 3.08 |
| Syngene Intl. | 2.92 |
| Eternal Ltd | 2.89 |
| Biocon | 2.85 |
| FSN E-Commerce | 2.83 |
| B H E L | 2.83 |
| Tata Motors | 2.76 |
| Dr Reddy's Labs | 2.74 |
| SBI | 2.72 |
| Interglobe Aviat | 2.70 |
| 3M India | 2.53 |
| Samvardh. Mothe. | 2.10 |
| Thomas Cook (I) | 2.04 |
| Angel One | 2.02 |
| Medplus Health | 1.91 |
| Sapphire Foods | 1.79 |
| Honeywell Auto | 1.73 |
| Varroc Engineer | 1.42 |
| Restaurant Brand | 1.12 |
| PVR Inox | 1.11 |
| TREPS | 4.52 |
| Net CA & Others | 0.12 |
| C C I | 0.00 |
