Nippon India Quant Fund (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Quant Fund (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	18-Apr-08
Fund Manager	Ashutosh Bhargava
Net Assets ()	102.66

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

Latest Payouts
	Dividends	Bonus
Ratio	42.0%	0.0
Date	24-Jun-15	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	2.19	4.50	9.67	4.35	23.05	23.20	12.10

Holdings
Company Name	Hold %
ICICI Bank	8.31
HDFC Bank	7.90
Reliance Industr	5.48
Larsen & Toubro	4.83
Bharti Airtel	4.31
St Bk of India	4.24
Bharat Electron	3.90
M & M	3.10
HDFC AMC	3.03
Bajaj Finance	2.92
Power Fin.Corpn.	2.71
Tech Mahindra	2.71
Vedanta	2.69
Interglobe Aviat	2.62
NTPC	2.61
Infosys	2.50
TVS Motor Co.	2.42
Page Industries	2.41
HDFC Life Insur.	2.14
SRF	2.05
Hindalco Inds.	2.02
Divi's Lab.	1.99
Coromandel Inter	1.95
Dalmia BharatLtd	1.94
Britannia Inds.	1.94
Shriram Finance	1.79
Muthoot Finance	1.79
B P C L	1.78
Marico	1.76
Eicher Motors	1.65
Cipla	1.61
Lupin	1.51
Dixon Technolog.	1.31
Tata Power Co.	1.26
United Spirits	1.25
TREPS	2.07
C C I	0.01
Net CA & Others	-0.51