Nippon India Quant Fund - Direct (B)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Quant Fund - Direct (B)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Ashutosh Bhargava
Net Assets ()	95.79

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.37	1.74	13.24	0.14	10.17	23.19	25.78	14.22

Holdings
Company Name	Hold %
ICICI Bank	8.94
HDFC Bank	8.24
Reliance Industr	5.50
Larsen & Toubro	4.71
St Bk of India	4.36
Bharti Airtel	3.70
M & M	3.36
Infosys	3.13
Bharat Electron	3.12
Sun Pharma.Inds.	3.06
NTPC	2.96
Bajaj Finance	2.88
Power Fin.Corpn.	2.55
HDFC AMC	2.51
Interglobe Aviat	2.47
United Spirits	2.45
Vedanta	2.41
Eicher Motors	2.32
Marico	2.23
Grasim Inds	2.14
Page Industries	2.14
Torrent Pharma.	2.08
Indian Hotels Co	1.97
Hindalco Inds.	1.96
HDFC Life Insur.	1.94
P & G Hygiene	1.93
Dixon Technolog.	1.89
Coromandel Inter	1.85
B P C L	1.62
Shriram Finance	1.60
SRF	1.57
Tech Mahindra	1.57
Lupin	1.31
Persistent Sys	1.11
One 97	0.90
TREPS	1.88
C C I	0.01
Net CA & Others	-0.37