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Nippon India Large Cap Fund - Inst (Bonus)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1225.00
NAV 03 Mar 2020 34.14 0.56
(1.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8675.90
13010.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.12 0.47 7.64
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1225.00 (31 Dec 10)
Inception Date 12 Jun 07
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 98.76
Reverse Repo 2.64
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - LCVs / HCVs 3.23
Automobiles - Motorcycles / Mopeds 1.55
Banks - Private Sector 16.51
Banks - Public Sector 9.67
Breweries & Distilleries 2.63
Castings & Forgings 1.41
Cigarettes 6.63
Computers - Software - Large 8.49
› More
   As On 31 Mar 2020
Company Name
ITC 6.63
St Bk of India 6.58
HDFC Bank 6.46
ICICI Bank 6.34
Infosys 5.92
Larsen & Toubro 5.13
Reliance Inds. 4.11
Axis Bank 3.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com