Nippon India Focused Equity Fund(G)

44.83 0.27 (0.61%) NAV as on 18-Oct-19
52-Week High ( ) 49.15 (27-May-19)
52-Week Low ( ) 40.81 (26-Oct-18)
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-6.456.583.9512.41
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX0.4012.9911.89-
BSE500-2.408.388.19-
NIFTY-0.7711.5610.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.86
HDFC Bank LimitedDomestic Equities7.78
ITC LimitedDomestic Equities6.37
State Bank of IndiaDomestic Equities5.53
GAIL (India) LimitedDomestic Equities4.84
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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 22/10/2019 As on 22/10/2019

11667.60 (0.05) 39230.90 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Impex Ferro Tech0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY