Nippon India Focused Equity Fund(G)

43.16 0.20 (0.46%) NAV as on 07-Aug-20
52-Week High ( ) 48.82 (13-Feb-20)
52-Week Low ( ) 29.36 (23-Mar-20)
Type Open ended scheme
Launch Date 26-Dec-06
Net Assets ( Cr ) 4518.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.461.51-1.3811.33
Category Avg-7.746.122.048.46
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-7.543.685.63-
BSE500-7.934.131.60-
NIFTY-7.313.303.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.19
ICICI Bank Ltd.Domestic Equities5.58
State Bank Of IndiaDomestic Equities4.97
Reliance Industries Ltd.Domestic Equities4.97
Honeywell Automation India Ltd.Domestic Equities4.85
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments65100
Debt and MMI (including investments in securitized debt)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY