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) | 8,496.66 |
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 | -2.32 | -6.43 | -4.88 | -3.23 | 11.28 | 14.96 | 12.63 | 16.37 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.58 |
| Axis Bank | 7.44 |
| NTPC | 5.46 |
| Reliance Industr | 5.35 |
| Infosys | 5.24 |
| HDFC Bank | 4.89 |
| SBI Cards | 4.09 |
| Eternal | 3.85 |
| Siemens Ener.Ind | 3.78 |
| Bajaj Finserv | 3.60 |
| Grasim Inds | 3.29 |
| Trent | 3.28 |
| Varun Beverages | 3.19 |
| FSN E-Commerce | 2.99 |
| Dr Reddy's Labs | 2.93 |
| B H E L | 2.93 |
| Syngene Intl. | 2.86 |
| 3M India | 2.85 |
| Samvardh. Mothe. | 2.80 |
| Biocon | 2.66 |
| Medplus Health | 2.09 |
| SBI | 2.07 |
| Tata Motors | 1.94 |
| Angel One | 1.83 |
| Sapphire Foods | 1.55 |
| Thomas Cook (I) | 1.48 |
| Restaurant Brand | 1.19 |
| PVR Inox | 1.11 |
| Honeywell Auto | 0.35 |
| Varroc Engineer | 0.27 |
| TREPS | 2.83 |
| Net CA & Others | 0.21 |
| C C I | 0.02 |
