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Nippon India Capital Builder Fund IV-Sr.B (D)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 483.67
NAV 26 May 2020 5.32 0.02
(0.38%)

NAV High-Low (in Rs)

ONE Mth 257.23
257.23
52-WEEk 223.64
407.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 - - - -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 483.67 (30 Nov 17)
Inception Date 23 Oct 17
Fund Manager Meenakshi Dawar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 95.71
Net CA & Others 1.00
Reverse Repo 3.29
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 5.42
Automobiles - Motorcycles / Mopeds 8.99
Banks - Private Sector 12.62
Banks - Public Sector 6.33
Cigarettes 4.46
Computers - Software - Large 5.51
Construction 2.13
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 7.71
H D F C 6.70
St Bk of India 6.33
Reliance Inds. 6.16
Infosys 5.51
A B B 5.22
TVS Motor Co. 5.20
HDFC Bank 4.91
› 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