Nippon India Quant Fund (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Quant Fund (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	18-Apr-08
Fund Manager	Ashutosh Bhargava
Net Assets ()	84.68

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	-2.12	6.17	-5.43	-10.96	4.84	16.95	26.86	11.69

Holdings
Company Name	Hold %
ICICI Bank	8.53
HDFC Bank	8.18
Infosys	5.98
Larsen & Toubro	4.67
Reliance Industr	4.39
St Bk of India	4.31
Bajaj Finance	3.63
Bharti Airtel	3.52
Shriram Finance	2.92
Sun Pharma.Inds.	2.78
Bharat Electron	2.76
NTPC	2.48
Vedanta	2.45
Power Fin.Corpn.	2.43
Interglobe Aviat	2.38
M & M	2.31
Eicher Motors	2.25
United Spirits	2.20
Dixon Technolog.	2.14
Marico	2.13
Hindalco Inds.	2.10
Zomato Ltd	2.10
One 97	1.85
Lupin	1.80
Page Industries	1.79
Torrent Pharma.	1.74
Indian Hotels Co	1.69
P & G Hygiene	1.60
Tech Mahindra	1.58
Coromandel Inter	1.57
HDFC AMC	1.50
Persistent Sys	1.41
Samvardh. Mothe.	1.40
TCS	1.23
HDFC Life Insur.	1.22
TREPS	3.80
C C I	0.02
Net CA & Others	-0.84