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Nippon India Growth Fund - (Bonus)
Summary Info
Nippon India Mutual Fund
Nippon India Growth Fund - (Bonus)
Nippon India Mutual Fund
Open
Equity - Diversified
21-Feb-03
Manish Gunwani
5591.81
NAV Details
09-Jul-20
171.99
0.00
0.00
NIL
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Latest Payouts
Dividends Bonus
NA 1 : 2
NA 23-Jan-04
Investment Details
Section 54EA 
100
100
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.60 6.78 16.44 -10.40 -6.32 -0.13 4.98 26.10
Category Avg 2.30 4.43 18.91 -9.43 -5.67 -0.34 5.06 5.34
Category Best 4.81 13.31 37.37 7.72 13.55 11.59 13.03 28.87
Category Worst -0.69 -1.39 -8.29 -23.23 -24.46 -17.86 -7.73 -23.79
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7325 1.5960 -0.0624 -0.0364 -0.1365
Holdings
Holdings 31-May-20
Company Name % Hold
Varun Beverages 5.13
Tata Consumer 3.37
Chola Financial 2.93
Balkrishna Inds 2.48
Colgate-Palm. 2.43
MRF 2.39
Sanofi India 2.38
Divi's Lab. 2.35
SRF 2.25
Bharat Forge 2.10
Apollo Hospitals 2.10
Aditya Bir. Fas. 2.10
ICICI Bank 2.05
Vardhman Textile 1.94
Muthoot Finance 1.75
Fortis Health. 1.70
Indraprastha Gas 1.67
Cipla 1.62
Max Financial 1.61
Info Edg.(India) 1.58
Voltas 1.56
Orient Electric 1.49
Biocon 1.41
Dixon Technolog. 1.40
Tata Power Co. 1.37
Ajanta Pharma 1.37
Torrent Pharma. 1.36
Honeywell Auto 1.35
P I Inds. 1.35
TVS Motor Co. 1.25
Alembic Pharma 1.25
L&T Technology 1.25
Oberoi Realty 1.16
Bharat Electron 1.14
Torrent Power 1.12
Syngene Intl. 1.10
Phoenix Mills 1.09
Bayer Crop Sci. 1.08
Page Industries 1.08
Container Corpn. 1.01
Ipca Labs. 0.99
Alkem Lab 0.99
Apollo Tyres 0.96
Federal Bank 0.95
Ashok Leyland 0.93
Exide Inds. 0.92
Hindalco Inds. 0.89
JM Financial 0.86
Tech Mahindra 0.86
Avenue Super. 0.85
Jubilant Food. 0.83
Hexaware Tech. 0.81
HCL Technologies 0.79
M & M Fin. Serv. 0.79
Emami 0.77
Indian Energy Ex 0.76
AU Small Finance 0.72
CreditAcc. Gram. 0.69
Sun Pharma.Inds. 0.68
Escorts 0.65
The Ramco Cement 0.65
Cyient 0.56
Power Fin.Corpn. 0.54
Indoco Remedies 0.53
Motil.Oswal.Fin. 0.51
Jindal Steel 0.50
Bharti Airtel 0.49
Wipro 0.46
ICICI Sec 0.45
Cholaman.Inv.&Fn 0.41
UltraTech Cem. 0.39
M R P L 0.38
B P C L 0.37
UPL 0.36
Oriental Hotels 0.36
Godrej Propert. 0.32
KRBL 0.31
PVR 0.31
Lupin 0.23
Coromandel Inter 0.21
NLC India 0.19
Can Fin Homes 0.19
Interglobe Aviat 0.18
Sterling & Wils. 0.18
Sanghi Inds. 0.17
S A I L 0.16
Mphasis 0.11
Magma Fincorp 0.06
CESC Ventures 0.05
Ramkrishna Forg. 0.03
Aarti Surfactant 0.01
Globsyn Techno 0.00
Reverse Repo 1.64
TREPS 0.06
C C I 0.00
Net CA & Others -0.27
Derivatives 0.96
Nippon India ETF Consumption 0.11
Nippon India ETF Nifty 100 0.02