rediff.com
REAL-TIME QUOTE
Enter Company or MF
e.g. Tata motors, Reliance MF, 500570

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

 NAV (Rs.) 12.23  
Add to watchlist

04 Dec, 2018

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
2.38%
6 months
-5.21%
1 year
-27.48%

Last 15 days data © Rediff.com


Details for Nippon India Close Ended Equity Fund - Series A - Direct Plan - https://www.nipponindiamf.com

Essential

Fund category
Equity - Diversified
Scheme plan
Dividend
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
Board of
trustees

Close
Add Nippon India Close Ended Equity Fund - Series A - Direct Plan to your Watchlist
Alert me if price...
Close
Add Nippon India Close Ended Equity Fund - Series A - Direct Plan to your Portfolio