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Scheme Profile

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

8.5508
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Capital Builder Fund IV-Sr.D-Dir (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.) 62.20
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.28 8.79 34.03 86.85 15.09 NA NA -5.64
Category Avg 1.23 -3.11 10.72 31.94 0.53 1.38 7.44 7.37
Category Best 5.73 8.79 45.66 101.76 49.03 13.40 15.61 53.22
Category Worst -1.37 -11.57 -5.04 -2.46 -20.12 -16.27 -5.23 -21.20

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: 31-Aug-2020

Company Name % Hold
Bayer Crop Sci. 6.54
CreditAcc. Gram. 6.04
Valiant Organics 5.97
Mastek 5.94
Balrampur Chini 5.85
P & G Health Ltd 5.57
Birla Corpn. 5.15
Jyothy Labs 3.84
KPIT Technologi. 3.52
KRBL 3.16

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 8.55
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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