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Nippon India Multi Cap Fund (B)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2861.00
NAV 03 Aug 2020 74.90 -0.29
(-0.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6776.10
10416.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.63 - - -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Nippon India Multi Cap Fund (B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 0.48 5.93 14.37 1.62 9.09
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2861.00 (31 Dec 10)
Inception Date 14 Feb 05
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 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.08
Equity 97.37
Net CA & Others 0.06
Partly paid Share(PPS) 1.62
Reverse Repo 0.83
Rights 0.04
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   As On 30 Jun 2020
Sector Name Amount
Automobiles - LCVs / HCVs 3.89
Automobiles - Motorcycles / Mopeds 3.08
Banks - Private Sector 14.68
Banks - Public Sector 7.64
Castings & Forgings 1.43
Cement - North India 0.89
Chemicals 4.50
Cigarettes 3.22
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 5.84
St Bk of India 5.31
ICICI Bank 4.99
Linde India 4.50
Infosys 4.38
Bharti Airtel 4.16
Axis Bank 3.85
Indian Hotels Co 3.31
› More

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