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Nippon India Vision Fund - (Bonus)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 03 Aug 2020 79.79 -0.60
(-0.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1928.70
2845.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.11 - - -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Nippon India Vision Fund - (Bonus) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 0.48 5.93 14.37 1.62 9.09
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3470.00 (31 Dec 10)
Inception Date 22 Mar 03
Fund Manager Meenakshi Dawar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 18-02-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.97
Equity 97.29
Partly paid Share(PPS) 0.92
Reverse Repo 1.35
Rights 0.27
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   As On 30 Jun 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 0.84
Banks - Private Sector 16.76
Banks - Public Sector 1.96
Breweries & Distilleries 0.78
Castings & Forgings 0.54
Chemicals 0.34
Cigarettes 1.66
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   As On 30 Jun 2020
Company Name
HDFC Bank 6.84
Infosys 6.13
Reliance Industr 4.66
ICICI Bank 4.46
Honeywell Auto 3.46
Bharti Airtel 3.11
Larsen & Toubro 2.82
Tata Consumer 2.77
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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com