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	Thematic Fund
Launch Date	18-Apr-08
Fund Manager	Shirish Valmik Guthe
Net Assets ()	107.80

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	0.47	-2.19	-6.48	-4.79	-7.31	12.21	11.01	10.91

Holdings
Company Name	Hold %
ICICI Bank	7.36
HDFC Bank	7.23
Divi's Lab.	3.83
Reliance Industr	3.63
Bharti Airtel	3.59
Eternal	3.47
Dixon Technolog.	3.46
Interglobe Aviat	3.19
Bajaj Finance	3.11
M & M	3.01
Infosys	2.96
DLF	2.87
TVS Motor Co.	2.86
Info Edg.(India)	2.77
Apollo Hospitals	2.65
Cholaman.Inv.&Fn	2.63
Hind. Unilever	2.48
Escorts Kubota	2.45
JSW Energy	2.41
NTPC	2.40
Shree Cement	2.39
FSN E-Commerce	2.37
Trent	2.30
Cummins India	2.21
HDFC AMC	2.14
Eicher Motors	1.99
Power Fin.Corpn.	1.96
Hind.Aeronautics	1.96
Bajaj Auto	1.83
Asian Paints	1.67
Bajaj Finserv	1.67
Britannia Inds.	1.52
TREPS	8.02
C C I	0.04
Net CA & Others	-0.43