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) | 7,512.49 |
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 | -1.62 | 11.07 | -0.86 | -3.96 | 4.84 | 15.00 | 14.06 | 16.37 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.48 |
| Axis Bank | 7.06 |
| Infosys | 5.70 |
| Reliance Industr | 5.47 |
| HDFC Bank | 4.56 |
| NTPC | 4.36 |
| Eternal | 4.35 |
| Hind.Aeronautics | 3.88 |
| SBI Cards | 3.79 |
| Siemens Ener.Ind | 3.68 |
| Varun Beverages | 3.33 |
| Bajaj Finserv | 3.33 |
| Dr Reddy's Labs | 3.24 |
| Trent | 3.14 |
| B H E L | 3.07 |
| FSN E-Commerce | 2.99 |
| Syngene Intl. | 2.98 |
| Biocon | 2.79 |
| Samvardh. Mothe. | 2.70 |
| 3M India | 2.59 |
| Medplus Health | 2.35 |
| Angel One | 2.26 |
| SBI | 1.91 |
| Tube Investments | 1.75 |
| Tata Motors | 1.71 |
| Thomas Cook (I) | 1.47 |
| Sapphire Foods | 1.29 |
| Restaurant Brand | 1.21 |
| PVR Inox | 1.13 |
| TREPS | 2.56 |
| Net CA & Others | -0.15 |
| C C I | 0.02 |
