Nippon India Capital Builder Fund IV - Series C Add to compare
9.8914
-0.0816
(-0.82%)
1 day change as on 22 Jan 2021
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. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 165.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-12-2017 Samir Rachh,Jahnvee Shah,Varun Goenka,Nikhil Rungta 0.00
Benchmark Email / Website Bonus
S&P BSE 200 customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Capital Builder Fund IV - Series C 184.24 7.37 25.16 60.97 29.65 -1.53 -- -0.35
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Route Mobile Ltd. IT 10.46
Triparty Repo Current Assets 8.27
Balrampur Chini Mills Ltd. Consumer Goods 5.02
Tejas Networks Ltd. Telecom 4.54
CreditAccess Grameen Ltd. Financial Services 4.33
 
Company Name Sector Name Asset %
Valiant Organics Ltd. Chemicals 4.25
Krbl Ltd. Consumer Goods 4.24
Just Dial Ltd. IT 4.21
Birla Corporation Ltd. Cement & Cement Products 4.15
Bayer Cropscience Ltd. Fertilisers & Pesticides 4.14
AUM Movement
Asset Allocation