Nippon India Multi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :Nippon India Mutual Fund
Aum(Rs Cr) : 62.25
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.1500 | 5.9800 | 5.7900 | 26.2500 | 40.2100 |
| Sensex | 61773.7800 | 61112.4400 | 63099.6500 | 55566.4100 | 32424.1000 |
| Nifty | 18285.4000 | 18065.0000 | 18758.3500 | 16584.5500 | 9580.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 5055.30 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sailesh Raj Bhan |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.75(RS) |
| Entry Load | 0.00 |
| 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
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