e.g. Tata motors, Reliance MF, 500570

Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW

Equity Multi Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹515.67 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

March 9, 2015

Fund Manager

Mr. Samir Rachh

Initial Price

10

AUM Fund

515.67 Cr

Min investment

Rs 5000

Expense Ratio

1.25%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Sector Allocation

Banks 18.77%
Finance 7.83%
Information Technology 5.66%
Auto 6.43%
Chemicals 3.39%
Electric Equipment 4.43%
Mining 5.07%
Telecommunications 3.12%
Service 2.92%
Miscellaneous 5.77%
Petroleum 7.75%
Personal Care 4.33%
Food Processing 2.37%
Iron and Steel 2.12%
Cement 2.86%
Pharmaceuticals and health care 4.54%
Tobacco 1.77%
Retail 0.94%
Packaging 0.66%
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
March 9, 2015
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW?

A: The latest NAV of Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW?

A: Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW?

A: The expense ratio of Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW is 1.25%, which impacts overall returns.

Q: Who manages Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW?

A: Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW is managed by Mr. Samir Rachh, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW a good investment?

A: Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW?

A: The exit load of Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Capital Builder Fund II - Series C - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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