Reliance Infrastructure Fund(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Reliance Infrastructure Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
17-Jul-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
37,755.18
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sunil Singhania
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Fund Manager Profile
Mr.Singhania has additionally completed the Certification course for Derivatives conducted by the Bombay Stock Exchange securing an incredible 96% marks.He was the Promoter of The Association of NSE Members of India; a body of stock brokers. He also sits on the Standards & Practice Council of the CFA Institute, USA, the first and only member so far based in India to do so. He has over 17 Years of experience in Capital Markets. Reliance Capital Asset Management Ltd.- Fund Manager - Equity from 2003- till date.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BEML Ltd | 481.09 | 1.51 |
| HINDUSTAN CONSTRUCTION CO. LTD. | 4459.29 | 1.94 |
| KSB Pumps Ltd | 2558.38 | 8.03 |
| NCC Ltd | 245.32 | 0.77 |
| Sesa Goa Ltd | 2074.1 | 6.51 |
| Reliance Industries Ltd | 1067.32 | 3.35 |
| Jindal Saw Ltd | 1207.5 | 3.79 |
| Reliance Infrastructure Ltd | 1506.99 | 4.73 |
| Tata Power Company Ltd | 1137.41 | 3.57 |
| Larsen & Toubro Ltd | 1411.41 | 4.43 |
| Texmaco Infrastructure & Holdings Ltd | 426.93 | 1.34 |
| Anant Raj Industries Ltd | 917.57 | 2.88 |
| Jayaswal Neco Industries Ltd | 978.11 | 3.07 |
| PSL Ltd | 541.62 | 1.7 |
| Marg Ltd | 162.49 | 0.51 |
| ICICI Bank Ltd | 1809.66 | 5.68 |
| Gujarat Mineral Development Corporation Ltd | 274 | 0.86 |
| Jindal Steel & Power Ltd | 1299.9 | 4.08 |
| PTC India Ltd | 1051.39 | 3.3 |
| NTPC Ltd | 1953.03 | 6.13 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. | 5118.9 | 2.23 |
| Tantia Constructions Ltd | 70.09 | 0.22 |
| Gayatri Projects Ltd | 509.76 | 1.6 |
| Torrent Power Ltd | 398.25 | 1.25 |
| Supreme Infrastructure India Ltd | 745.53 | 2.34 |
| IRB Infrastructure Developers Ltd | 936.69 | 2.94 |
| Gujarat Pipavav Port Ltd | 356.83 | 1.12 |
| National Buildings Construction Corporation Ltd | 1064.13 | 3.34 |
| CBLO | 4097.23 | 12.86 |
| Net Current Assets | -9.56 | -0.03 |
| MBL Infrastructures Ltd | 955.81 | 3 |
| Texmaco Rail & Engineering Ltd | 602.16 | 1.89 |
| Hexa Tradex Ltd | 63.72 | 0.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Option | 631.18 | 1.62 | 6.49 | 33.06 | 75.7 | 39.45 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.82 | 9.1 | 37.41 | 72.55 | 36.53 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -0.95 | 4.45 | 47.77 | 72.53 | 35.82 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 1.21 | 11.03 | 41.57 | 71.64 | 34.56 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.95 | 13.16 | 40.59 | 70.67 | 37.19 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 1.62 | 7.57 | 37.34 | 68.82 | 34.81 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 4.45 | 9.24 | 33.88 | 67.74 | 33.37 |
| Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | 0.52 | 10.65 | 35.02 | 63.5 | 34.48 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.29 | 8.78 | 37.24 | 62.91 | 39.52 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 0.05 | 6.3 | 28.75 | 60.35 | 32.72 |
Other Funds From - Reliance Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |