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Nippon India Growth Gr (0P00005UP8.BO)

3,866.26
+18.84
+(0.49%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (24.75% of Total Assets)

SymbolCompany% Assets
BSE.NS
BSE Limited 3.13%
CHOLAHLDNG.BO
Cholamandalam Financial Holdings Limited 2.82%
FORTIS.BO
Fortis Healthcare Limited 2.79%
PERSISTENT.NS
Persistent Systems Limited 2.73%
VOLTAS.NS
Voltas Limited 2.52%
PFC.BO
Power Finance Corporation Limited 2.50%
FEDERALBNK.NS
The Federal Bank Limited 2.32%
MAXHEALTH.BO
Max Healthcare Institute Limited 2.08%
VBL.NS
Varun Beverages Limited 1.94%
BHARATFORG.BO
Bharat Forge Limited 1.92%

Sector Weightings

Sector0P00005UP8.BO
Industrials   14.47%
Healthcare   12.11%
Technology   6.84%
Utilities   6.25%
Real Estate   1.35%
Energy   0.69%

Overall Portfolio Composition (%)

Cash 1.14%
Stocks 98.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005UP8.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.36 --
Price/Cashflow 0.05 --
Median Market Cap 583,304.5 --
3 Year Earnings Growth 18.91 --

Bond Holdings

Performance & Risk

YTD Return -5.19%
5y Average Return 33.37%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 51.82B
YTD Return -8.99%
Yield 0.00%
Morningstar Rating
Inception Date Aug 09, 2007

Fund Summary

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