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Nippon India Capital Builder Fund II - Series B - Regular Plan - Dividend

NAV   30 Apr, 2019
13.04
+0.01
(+0.07%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.08%
  • 1 month :
  • -1.32%
  • 6 months :
  • 10.12%
  • 9 months :
  • 1.19%
  • 1 year :
  • 1.45%
Essential
Fund category
Equity - Diversified
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
January 09, 2015
Fund manager
Mr. Sanjay Doshi
Fund Info
AMC
Nippon Life Asset Management Ltd.
Objective
The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities.
Asset (Rs. Cr)
2 (March 31, 2019)
Other Detail
Regd.
office
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel
68087000
Fax
68087097
Email
customer_care@nipponindiamf.com
Website
https://www.nipponindiamf.com
For Board of Trustees Click here
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