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Scheme Profile

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Fund House:
Category:   
Scheme:      
Nippon India Growth Fund - (Bonus)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Growth Fund - (Bonus)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Feb-03
Fund Manager : Manish Gunwani
Net Assets:(Rs in cr) 7153.80
NAV Details
03-Apr-20
133.70
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
Ratio NA 1 : 2
Date NA 23-Jan-04
Investment Details
Tax Benefits : Section 54EA 
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -4.84 -32.04 -30.33 -24.60 -28.10 -6.18 -0.16 24.71
Category Avg -3.58 -27.24 -29.13 -24.42 -26.82 -6.01 -0.04 -1.41
Category Best 5.22 4.01 6.64 10.25 12.44 7.64 10.20 24.71
Category Worst -8.75 -40.61 -41.99 -38.37 -47.49 -22.51 -12.86 -36.84
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 [%]
0.8504 0.9159 0.0369 0.0230 0.0400
Holdings
Holdings 29-Feb-20
Company Name % Hold
Varun Beverages 5.16
AU Small Finance 3.87
Chola Financial 3.36
Aditya Bir. Fas. 3.24
SRF 2.75
Vardhman Textile 2.44
Apollo Hospitals 2.26
Bharat Forge 2.22
City Union Bank 2.20
Divi's Lab. 1.94
Torrent Pharma. 1.92
Balkrishna Inds 1.88
Tata Global 1.84
Orient Electric 1.80
Fortis Health. 1.77
Muthoot Finance 1.73
Indian Hotels 1.71
Sanofi India 1.66
Voltas 1.66
M & M Fin. Serv. 1.62
RBL Bank 1.60
Oberoi Realty 1.58
Info Edg.(India) 1.55
Tata Power Co. 1.53
Max Financial 1.51
ICICI Bank 1.44
Tata Chemicals 1.34
Bharti Airtel 1.31
PVR 1.30
Honeywell Auto 1.29
Cyient 1.28
Bajaj Fin. 1.19
Federal Bank 1.15
Page Industries 1.07
Phoenix Mills 1.03
L&T Technology 1.03
CreditAcc. Gram. 1.01
JM Financial 0.99
Apollo Tyres 0.96
United Breweries 0.96
Dixon Technolog. 0.91
Jubilant Food. 0.86
Biocon 0.85
Exide Inds. 0.80
Bharat Electron 0.75
MRF 0.74
Ajanta Pharma 0.72
Alembic Pharma 0.70
HDFC Bank 0.69
P I Inds. 0.64
Hexaware Tech. 0.60
NLC India 0.58
Ashok Leyland 0.58
Container Corpn. 0.58
Indian Energy Ex 0.54
Indraprastha Gas 0.53
Indoco Remedies 0.52
LIC Housing Fin. 0.51
Ipca Labs. 0.48
Emami 0.47
Dr Reddy's Labs 0.46
Cholaman.Inv.&Fn 0.45
Escorts 0.44
TVS Motor Co. 0.44
The Ramco Cement 0.43
Oriental Hotels 0.43
ICICI Lombard 0.43
Motil.Oswal.Fin. 0.43
KRBL 0.42
Avenue Super. 0.41
M R P L 0.40
K E C Intl. 0.40
Syngene Intl. 0.38
Torrent Power 0.37
Bandhan Bank 0.37
Bayer Crop Sci. 0.36
B P C L 0.36
Godrej Propert. 0.34
Tata Steel 0.33
Can Fin Homes 0.27
Sanghi Inds. 0.27
Power Fin.Corpn. 0.26
Bodal Chemicals 0.22
Aarti Inds. 0.21
Magma Fincorp 0.16
Sterling & Wils. 0.16
S A I L 0.15
CESC Ventures 0.08
Hindalco Inds. 0.04
Ramkrishna Forg. 0.04
Aarti Surfactant 0.01
Globsyn Techno 0.00
TREPS 5.18
C C I 0.00
Net CA & Others -0.32
Derivatives 0.30
Reliance ETF Consumption 0.10
Reliance ETF Nifty 100 0.02
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           SEBI Scores
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