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Scheme Profile

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

6.3802
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Capital Builder Fund IV-Sr.D (D)
AMC Nippon Life India Asset Management Ltd
Type Close
Category Equity - Diversified
Launch Date 29-Dec-2017
Fund Manager Samir Rachh
Net Assets(Rs Cr.) 43.21
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 1.08 9.07 30.55 -16.82 -15.92 NA NA -16.59
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 NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
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
Rites 3.45
Indian Energy Ex 3.45

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 6.38
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

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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