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Nippon India Close Ended Equity Fund - Series A - Direct Plan - Growth

NAV   04 Dec, 2018
23.82
0.00
(0.01%)

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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 :
  • 0.06%
  • 1 month :
  • 2.38%
  • 6 months :
  • -5.21%
  • 9 months :
  • -6.18%
  • 1 year :
  • -5.67%
Essential
Fund category
Equity - Diversified
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
November 15, 2013
Fund manager
Mr. Shailesh Raj Bhan
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. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
Asset (Rs. Cr)
346 (November 30, 2018)
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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