Nippon India Capital Builder Fund IV - Series D Add to compare
10.3583
0.001
(0.01%)
1 day change as on 18 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 76.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-01-2018 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 D 84.42 6.76 22.97 62.27 30.70 -- -- 1.18
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 %
Triparty Repo Current Assets 17.85
Route Mobile Ltd. IT 8.22
HDFC Life Insurance Co. Ltd. Financial Services 5.69
Hindustan Unilever Ltd. Consumer Goods 5.11
Maruti Suzuki India Ltd. Automobile 4.98
 
Company Name Sector Name Asset %
NMDC Ltd. Metals 4.75
Ultratech Cement Ltd. Cement & Cement Products 4.39
Krbl Ltd. Consumer Goods 4.26
NTPC Ltd. POWER 4.12
Power Grid Corporation of India Ltd. POWER 4.06
AUM Movement
Asset Allocation