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Nippon India Small Cap Fund - Direct (B)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Small Cap Fund - Direct (B)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date01-Jan-2013
Fund ManagerSamir Rachh
Net Assets(Rs. cr)67,641.50
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 -1.45 -5.20 -3.69 -7.06 10.00 20.09 22.16 23.43
Category Avg -3.49 -6.48 -5.69 -4.59 8.57 16.61 14.61 11.40
Category Best 0.54 4.10 9.45 14.09 41.99 32.39 27.39 40.36
Category Worst -6.04 -15.55 -20.84 -21.55 -12.59 0.80 3.30 -21.55
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.89
HDFC Bank 2.01
Karur Vysya Bank 1.54
Apar Inds. 1.45
SBI 1.42
TD Power Systems 1.30
Axis Bank 1.22
B H E L 1.16
Emami 1.13
Kirl. Brothers 1.06
NLC India 1.04
Tube Investments 1.02
Whirlpool India 0.98
Zydus Wellness 0.97
Hind. Unilever 0.95
Aster DM Health. 0.92
Pfizer 0.90
Elantas Beck 0.88
Astrazeneca Phar 0.86
Sai Life 0.86
Volt.Transform. 0.86
The Ramco Cement 0.85
ITC 0.83
eClerx Services 0.80
Radico Khaitan 0.79
Balrampur Chini 0.77
Kirloskar Oil 0.77
Vedanta 0.74
Ajanta Pharma 0.74
Sundram Fasten. 0.72
Kirl.Pneumatic 0.71
MAS FINANC SER 0.70
Craftsman Auto 0.69
Orkla India 0.69
Paradeep Phosph. 0.68
Vardhman Textile 0.68
Asahi India Glas 0.68
Esab India 0.67
Kalpataru Proj. 0.66
HDFC Life Insur. 0.65
Lumax Auto Tech. 0.64
Crompton Gr. Con 0.64
AWL Agri Busine. 0.63
TBO Tek 0.62
NIIT Learning 0.61
Timken India 0.61
Tata Consumer 0.61
Dr Reddy's Labs 0.60
Voltas 0.58
Avalon Tech 0.58
Blue Star 0.57
PNB Housing 0.57
ISGEC Heavy 0.56
KFin Technolog. 0.56
Krishna Institu. 0.56
Fine Organic 0.55
Century Plyboard 0.55
Samvardh. Mothe. 0.55
ICRA 0.54
Dixon Technolog. 0.54
Hitachi Energy 0.53
Affle 3i 0.53
MTAR Technologie 0.52
Navin Fluo.Intl. 0.52
Gokaldas Exports 0.51
Hind.Aeronautics 0.50
P & G Health Ltd 0.50
Ambuja Cements 0.49
Tsf Investments 0.49
C D S L 0.48
Gland Pharma 0.48
NTPC 0.48
Asian Paints 0.48
Carborundum Uni. 0.47
JTEKT India 0.47
K P R Mill Ltd 0.46
Bajaj Consumer 0.46
Physicswallah 0.46
Coal India 0.45
City Union Bank 0.43
VST Till. Tract. 0.43
Cyient 0.43
Tata Power Co. 0.43
Syngene Intl. 0.43
Rategain Travel 0.42
RBL Bank 0.42
Kajaria Ceramics 0.41
Finolex Cables 0.41
Birla Corpn. 0.40
Linde India 0.40
Galaxy Surfact. 0.40
Jyothy Labs 0.40
Indian Hotels Co 0.39
ION Exchange 0.39
Bayer Crop Sci. 0.39
Godrej Agrovet 0.38
Persistent Syste 0.38
Infosys 0.38
Tejas Networks 0.37
Health.Global 0.37
Indigo Paints 0.36
Adani Ports 0.36
Aditya AMC 0.36
CARE Ratings 0.35
Aarti Industries 0.35
Allied Blenders 0.35
CIE Automotive 0.35
Delhivery 0.34
Clean Science 0.34
Bluestone Jewel 0.34
A B Lifestyle 0.34
Genus Power 0.34
A B Real Estate 0.33
Grindwell Norton 0.33
Sapphire Foods 0.33
Metropolis Healt 0.32
Orient Electric 0.32
NTPC Green Ene. 0.32
PG Electroplast 0.32
Sansera Enginee. 0.32
eMudhra 0.32
Astra Microwave 0.32
Schaeffler India 0.31
Styrenix Perfor. 0.31
J B Chemicals & 0.30
PVR Inox 0.30
Thyrocare Tech. 0.30
Rites 0.29
Bharat Dynamics 0.29
Afcons Infrastr. 0.29
Chambal Fert. 0.28
Castrol India 0.28
Honda India 0.28
Shadowfax Techno 0.28
Dr Lal Pathlabs 0.27
JSW Cement 0.27
Belrise Industri 0.27
Reliance Industr 0.27
Deepak Nitrite 0.27
TTK Prestige 0.27
CESC 0.26
L G Balakrishnan 0.26
Narayana Hrudaya 0.26
Data Pattern 0.25
Leela Palaces Ho 0.25
Kaynes Tech 0.25
ACME Solar Hold. 0.25
AAVAS Financiers 0.24
Bharat Electron 0.24
Praj Industries 0.24
FDC 0.23
Automotive Axles 0.23
Harsha Engg Intl 0.23
Siemens Ener.Ind 0.23
DOMS Industries 0.22
Lemon Tree Hotel 0.22
UTI AMC 0.22
West Coast Paper 0.21
Jindal Saw 0.21
Can Fin Homes 0.21
Zensar Tech. 0.21
Vesuvius India 0.21
LIC Housing Fin. 0.21
Escorts Kubota 0.20
Sumitomo Chemi. 0.20
Sandhar Tech 0.19
Brigade Enterpr. 0.19
Landmark Cars 0.19
Canara Robeco 0.19
REC Ltd 0.18
SEAMEC Ltd 0.18
DLF 0.18
Power Fin.Corpn. 0.18
LMW 0.18
H.G. Infra Engg. 0.18
Texmaco Rail 0.18
G R Infraproject 0.17
Inox Wind 0.17
Sanofi Consumer 0.17
Bajaj Electrical 0.17
Birlasoft Ltd 0.17
ICICI AMC 0.17
Campus Activewe. 0.16
Greenlam Industr 0.16
CreditAcc. Gram. 0.15
KEC Internationa 0.15
Bajel Projects 0.15
Max Estates 0.15
Union Bank (I) 0.15
Piramal Finance. 0.15
Vindhya Telelink 0.15
Sudarshan Chem. 0.15
Sharda Motor 0.14
Fujiyama Power 0.14
Rainbow Child. 0.14
Just Dial 0.14
RHI Magnesita 0.13
Equitas Sma. Fin 0.13
Sonata Software 0.13
Mishra Dhatu Nig 0.13
Sanofi India 0.13
NIIT 0.12
Archean Chemical 0.12
Triveni Turbine 0.12
Divgi Torq 0.12
Raymond Lifestyl 0.12
JK Lakshmi Cem. 0.11
Subros 0.11
3M India 0.10
Saatvik Green 0.10
Venus Pipes 0.10
PNC Infratech 0.10
Vedant Fashions 0.09
Kirl. Ferrous 0.09
Bharat Coking 0.09
Hatsun Agro 0.09
Pokarna 0.09
Indoco Remedies 0.08
Protean eGov 0.08
Polyplex Corpn 0.08
KPIT Technologi. 0.08
Go Fashion (I) 0.08
Sanathan Textile 0.08
Rishabh Instrum. 0.08
Aeroflex 0.08
Indiamart Inter. 0.08
Aditya Bir. Fas. 0.08
Urban Company 0.07
Raymond 0.07
Bata India 0.06
Stanley Lifesty. 0.06
Cyient DLM 0.06
Aequs 0.05
Fineotex Chem 0.05
Astec Lifescienc 0.05
Aditya Infotech 0.05
Jubilant Food. 0.05
PTC India 0.05
Studds Accessor. 0.04
Raymond Realty 0.04
Omnitech Engg. 0.03
Credo Brands 0.01
Genus Prime 0.01
R K Swamy 0.01
TREPS 2.29
Net CA & Others 0.30
Punjab Natl.Bank 0.73
Canara Bank 0.73
C C I 0.02
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