Nippon India Focused Equity Fund(G)

46.69 0.19 (0.41%) NAV as on 20-Nov-19
52-Week High ( ) 49.15 (27-May-19)
52-Week Low ( ) 41.13 (22-Aug-19)
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-2.987.569.0212.68
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX3.3014.5915.84-
BSE5001.038.8212.29-
NIFTY1.4412.6014.12-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.51
ICICI Bank LimitedDomestic Equities7.01
State Bank of IndiaDomestic Equities6.87
ITC LimitedDomestic Equities6.09
GAIL (India) LimitedDomestic Equities5.24
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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 21/11/2019 As on 21/11/2019

11986.60 (-0.10) 40696.36 (0.11)

TOP GAINERS

Company Price Change Gain (%)
IMP Powers110.0087.20382.46
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY