e.g. Tata motors, Reliance MF, 500570

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

Equity Mid Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹124.45 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment 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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

December 13, 2013

Fund Manager

Mr. Shailesh Raj Bhan

Initial Price

10

AUM Fund

124.45 Cr

Min investment

Rs 5000

Expense Ratio

1.27%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹3115.55
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13195.72
29.59% 70.65% ₹43766.03
29.14% 32.31% ₹10450.74
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
December 13, 2013
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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