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Nippon India Multi Cap Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 5055.30
NAV 22 May 2020 66.51 -0.86
(-1.28%)

NAV High-Low (in Rs)

ONE Mth 7455.75
7455.75
52-WEEk 6776.10
10687.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of Nippon India Multi Cap Fund - Direct (B) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 1.98 3.42 -16.15 -13.55 -13.19
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 5055.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.46
Equity 98.70
Reverse Repo 0.96
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 4.20
Automobiles - Motorcycles / Mopeds 3.52
Banks - Private Sector 14.88
Banks - Public Sector 7.96
Castings & Forgings 2.25
Cement - North India 0.64
Chemicals 3.99
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   As On 30 Apr 2020
Company Name
St Bk of India 5.62
ICICI Bank 5.48
Axis Bank 4.48
HDFC Bank 4.03
Linde India 3.94
Indian Hotels 3.29
Infosys 3.17
Larsen & Toubro 3.13
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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com