| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Quant Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Apr-08 |
| Fund Manager | Shirish Valmik Guthe |
| Net Assets ()Cr | 100.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 42.00000.0000 | 0.0 |
| Date | 24-Jun-15 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.16 | -0.47 | -2.20 | -0.68 | 13.21 | 19.24 | 16.24 | 11.57 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 60,000 | 7.24 | 7.20 |
| Reliance Industr | 48,000 | 6.45 | 6.42 |
| SBI | 57,000 | 5.58 | 5.56 |
| HDFC Bank | 75,000 | 5.49 | 5.46 |
| Larsen & Toubro | 14,500 | 5.08 | 5.06 |
| Infosys | 32,071 | 4.01 | 3.99 |
| Bharti Airtel | 22,000 | 3.92 | 3.90 |
| Bharat Electron | 95,000 | 3.81 | 3.79 |
| M & M | 11,000 | 3.25 | 3.24 |
| NTPC | 80,000 | 2.97 | 2.95 |
| Apollo Hospitals | 3,500 | 2.60 | 2.58 |
| TVS Motor Co. | 7,500 | 2.52 | 2.51 |
| GE Vernova T&D | 6,899 | 2.51 | 2.50 |
| Vedanta | 38,000 | 2.49 | 2.48 |
| Tech Mahindra | 18,000 | 2.49 | 2.48 |
| Power Fin.Corpn. | 65,000 | 2.47 | 2.46 |
| Lupin | 10,500 | 2.43 | 2.42 |
| Muthoot Finance | 7,500 | 2.37 | 2.36 |
| Tata Steel | 120,000 | 2.30 | 2.29 |
| Cummins India | 5,000 | 2.25 | 2.24 |
| Shriram Finance | 23,000 | 2.01 | 2.00 |
| Eicher Motors | 3,000 | 1.98 | 1.97 |
| Bajaj Finance | 24,000 | 1.92 | 1.91 |
| Maruti Suzuki | 1,539 | 1.89 | 1.89 |
| FSN E-Commerce | 80,000 | 1.88 | 1.87 |
| Bajaj Auto | 2,123 | 1.86 | 1.86 |
| Britannia Inds. | 3,400 | 1.84 | 1.84 |
| HDFC AMC | 8,000 | 1.77 | 1.77 |
| SBI Life Insuran | 10,000 | 1.78 | 1.77 |
| Bank of India | 122,182 | 1.67 | 1.67 |
| Tata Consumer | 14,000 | 1.42 | 1.41 |
| Glaxosmi. Pharma | 5,500 | 1.26 | 1.25 |
| Petronet LNG | 50,000 | 1.24 | 1.24 |
| Power Grid Corpn | 40,000 | 1.18 | 1.18 |
| TREPS | 0 | 5.02 | 5.00 |
| Net CA & Others | 0 | -0.53 | -0.55 |
| C C I | 0 | 0.03 | 0.03 |
