Business Standard

Nippon India Quant Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 37.06

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.35001.13007.390035.190020.4200
Sensex77578.380079402.290075410.390065970.040057107.1500
Nifty23518.500024180.800022957.100019794.700017026.4500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)42.00
Inception Date18 Apr 08
Fund Manager Ashutosh Bhargava

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid4.20(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com