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Nippon India Growth Fund - Institutional Plan Unrated

Value Research
1.15%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Mid Cap
Assets: R 6,493 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Aug 08, 2007
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 117%
Type: Open-ended
Investment Details
Return since Launch: 10.95%
Minimum Investment (R) 50,000,000
Minimum Addl Investment (R) 100,000
Minimum SIP Investment (R) 100
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.94 4.86 -0.47 9.41 6.00 9.95 10.68
S&P BSE Mid Cap TRI -5.75 7.31 0.73 2.46 3.21 10.43 9.45
Category -1.07 5.55 1.07 5.13 3.96 10.33 13.67
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Growth Fund - Institutional Plan Unrated Aug-2007 9.41 6.00 9.95 - 6,493
DSP Midcap Fund - Regular Plan Nov-2006 11.50 6.25 12.99 1.94 6,348
HDFC Mid-Cap Opportunities Fund Jun-2007 2.55 3.67 10.70 1.99 22,025
Kotak Emerging Equity Scheme Regular Plan Mar-2007 9.10 5.55 12.91 1.90 4,960
L&T Midcap Fund Aug-2004 0.93 6.20 12.44 1.98 5,380
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,756.55 15,305.91 17,495.61
Giant (%) 5.54 - 7.08
Large (%) 3.89 8.52 6.93
Mid (%) 77.94 66.34 79.13
Small (%) 12.63 24.76 11.67
Tiny (%) - 0.38 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Varun Beverages FMCG 44.27 5.14 0.00 4.77
  Cholamandalam Financial Holdings Financial 130.61 3.53 0.00 3.53
  Aditya Birla Fashion and Retail Services 48.02 3.55 0.00 3.03
  City Union Bank Financial 22.48 2.53 0.00 2.53
  Tata Power Energy 24.20 2.45 0.00 2.45
  Indian Hotels Services 64.20 2.43 0.00 2.43
  Vardhman Textiles Textiles 7.69 2.75 0.00 2.40
  Voltas Cons Durable 46.77 2.33 0.00 2.33
  Tata Global Beverages FMCG 42.64 2.37 0.00 2.26
  ACC Construction 15.88 2.56 0.00 2.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2019 56.0000   More...
    Mar 16, 2018 80.0000    
    Mar 09, 2017 60.0000    
    Mar 15, 2016 50.0000    
    Mar 05, 2015 55.0000    
    Mar 14, 2014 35.0000    
    Mar 26, 2013 44.0000    
    Mar 24, 2011 4.0000    
    Mar 30, 2010 2.5000    
    Oct 30, 2009 5.0000    
    Mar 19, 2008 6.5000    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com