Nippon India Large Cap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House :Nippon India Mutual Fund

Aum(Rs Cr) : 26.90

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.09003.260018.670038.160022.3300
Sensex72050.380071423.650065220.030059744.980049744.3200
Nifty21910.750021571.800019396.450017554.300014675.7000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)1225.00
Inception Date12 Jun 07
Fund Manager Sailesh Raj Bhan

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid1.75(RS)
Entry Load0.00
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