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

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 81.11
NAV 10 Jul 2020 6.38 -0.04
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 52.15
52.15
52-WEEk 37.78
66.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 9.07 - - -
Sensex 0.64 8.7 -12.28 -5.2 14.62
Nifty 0.27 8.22 -12.47 -6.58 9.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 81.11 (28 Feb 18)
Inception Date 29 Dec 17
Fund Manager Samir Rachh

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 Jun 2020
Category Share (%)
Equity 95.80
Reverse Repo 7.64
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 6.26
Banks - Private Sector 1.97
Cement - North India 5.77
Cement Products 2.06
Ceramics - Tiles / Sanitaryware 1.68
Chemicals 6.00
Computers - Software - Medium / Small 8.09
Construction 2.61
› More
   As On 30 Jun 2020
Company Name
Bayer Crop Sci. 7.97
Birla Corpn. 5.77
CreditAcc. Gram. 5.24
Mastek 4.96
Bajaj Consumer 4.20
Valiant Organics 4.18
ION Exchange 4.13
JK Paper 3.62
› 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