| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Equity Savings Fund (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 12-May-15 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 933.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70830.0000 | 0.0 |
| Date | 22-Apr-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.66 | -0.65 | -0.10 | 2.08 | 6.97 | 8.68 | 7.21 | 4.58 |
| Category Avg | -0.80 | -0.85 | -0.69 | 1.69 | 7.80 | 10.10 | 8.67 | 7.85 |
| Category Best | -0.20 | 0.21 | 0.96 | 3.66 | 20.02 | 18.04 | 13.46 | 11.76 |
| Category Worst | -1.42 | -2.12 | -3.59 | -3.50 | 2.05 | 6.80 | 6.41 | 0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 570,400 | 77.29 | 8.28 |
| HDFC Bank | 606,100 | 56.32 | 6.04 |
| M & M | 144,400 | 49.56 | 5.31 |
| Vedanta | 650,900 | 44.36 | 4.75 |
| Reliance Industr | 307,000 | 42.84 | 4.59 |
| Larsen & Toubro | 103,850 | 40.84 | 4.38 |
| Kotak Mah. Bank | 918,000 | 37.45 | 4.01 |
| Bharti Airtel | 145,475 | 28.64 | 3.07 |
| Axis Bank | 191,875 | 26.29 | 2.82 |
| Grasim Inds | 79,840 | 22.51 | 2.41 |
| Infosys | 124,860 | 20.49 | 2.20 |
| SBI | 139,219 | 15.00 | 1.61 |
| Lupin | 68,850 | 14.82 | 1.59 |
| HCL Technologies | 81,600 | 13.84 | 1.48 |
| NTPC | 360,767 | 12.84 | 1.38 |
| ICICI Pru Life | 199,800 | 12.72 | 1.36 |
| Eternal | 408,250 | 11.17 | 1.20 |
| Tata Steel | 511,500 | 9.88 | 1.06 |
| Maruti Suzuki | 6,052 | 8.84 | 0.95 |
| Power Fin.Corpn. | 233,600 | 8.86 | 0.95 |
| Tata Motors | 168,093 | 7.71 | 0.83 |
| Bajaj Auto | 7,500 | 7.20 | 0.77 |
| ITC | 200,000 | 6.44 | 0.69 |
| Bharat Electron | 132,800 | 5.96 | 0.64 |
| Cummins India | 14,000 | 5.76 | 0.62 |
| Sun Pharma.Inds. | 34,150 | 5.45 | 0.58 |
| TCS | 17,075 | 5.33 | 0.57 |
| Jindal Steel | 39,659 | 4.49 | 0.48 |
| HDFC Life Insur. | 60,000 | 4.39 | 0.47 |
| Tech Mahindra | 25,000 | 4.36 | 0.47 |
| ITC Hotels | 193,764 | 3.50 | 0.38 |
| Max Financial | 20,000 | 3.23 | 0.35 |
| Eicher Motors | 4,500 | 3.21 | 0.34 |
| Hind. Unilever | 13,000 | 3.08 | 0.33 |
| Hind.Aeronautics | 5,100 | 2.36 | 0.25 |
| DLF | 33,000 | 2.10 | 0.22 |
| Coal India | 45,000 | 1.98 | 0.21 |
| JSW Steel | 13,500 | 1.64 | 0.18 |
| Power Grid Corpn | 60,800 | 1.56 | 0.17 |
| Tata Motors PVeh | 35,000 | 1.23 | 0.13 |
| Ambuja Cements | 12,600 | 0.64 | 0.07 |
| UPL | 8,612 | 0.61 | 0.06 |
| Varun Beverages | 10,125 | 0.48 | 0.05 |
| Kwality Wall's | 13,000 | 0.05 | 0.01 |
| Bank of Baroda | 2,925 | 0.09 | 0.01 |
| N A B A R D | 1,500 | 15.10 | 1.62 |
| REC Ltd | 1,050 | 14.88 | 1.59 |
| Godrej Housing | 1,000 | 10.08 | 1.08 |
| KOTAK MAHI. INV. | 1,000 | 10.00 | 1.07 |
| Muthoot Finance | 500 | 5.14 | 0.55 |
| I R F C | 50 | 5.17 | 0.55 |
| Truhome Finance | 500 | 5.10 | 0.55 |
| Cholaman.Inv.&Fn | 500 | 5.14 | 0.55 |
| Vedanta | 500 | 5.03 | 0.54 |
| S I D B I | 500 | 5.07 | 0.54 |
| Bajaj Finance | 500 | 5.03 | 0.54 |
| Power Fin.Corpn. | 50 | 5.02 | 0.54 |
| Adani Power | 500 | 4.98 | 0.53 |
| T S I I C L | 100 | 1.01 | 0.11 |
| GSEC | 3,500,000 | 36.28 | 3.89 |
| GSEC | 3,500,000 | 36.06 | 3.87 |
| GSEC | 1,500,000 | 15.45 | 1.66 |
| GSEC | 1,000,000 | 10.40 | 1.11 |
| GSEC | 1,000,000 | 10.29 | 1.10 |
| GSEC | 500,000 | 4.98 | 0.53 |
| TREPS | 0 | 27.24 | 2.92 |
| Net CA & Others | 0 | 9.86 | 1.04 |
| Cash Margin - Derivatives | 0 | 48.45 | 5.19 |
| C C I | 0 | 0.08 | 0.01 |
