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Scheme Profile

Nippon India Multi Cap Fund (B)

75.8614
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Multi Cap Fund (B)
AMC Nippon Life India Asset Management Ltd
Type Open
Category Equity - Diversified
Launch Date 14-Feb-2005
Fund Manager Sailesh Raj Bhan
Net Assets(Rs Cr.) 6953.59
Date: 13 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.93 4.84 12.04 -23.13 -22.14 -3.95 0.29 14.17
Category Avg 1.21 5.30 15.37 -10.75 -4.95 -0.45 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst -2.23 -1.90 -8.62 -24.41 -24.06 -17.78 -7.61 -24.54

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 100
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
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
ITC 3.22
Aditya Bir. Fas. 2.92

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 75.86
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  1,81,048.09(Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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