FINVASIA MUTUAL FUNDS

Nippon India Capital Builder Fund IV-Sr.C-Dir (G)

by:Nippon India Capital Builder Fund IV - Sr.C

Invest

Statistics

  • AUM

    208.83Cr

  • Returns

    1y : 0.00%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 0.00%

  • NAV

    11.48 ( as on 22-03-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    S&P BSE 200 TRI

  • Exit Load

    -

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Fund Manager Name
Samir Rachh
Qualification
B.Com
Designation
FUND MANAGER
Experience
Over 25 years of experience September 2010 onwards RNAM, Fund Manager of - Equity October -2007 to August 2010 RNAM, Senior Analyst involved in research on Select Companies and tracking Few Industries. April 2004 to October 2007 Emkay Global Fina
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    20.66%

  • Route Mobile

    Computers - Software - Medium / Small

    6.34%

  • Tejas Networks

    Telecommunications - Service Provider

    4.39%

  • Bosch

    Auto Ancillaries

    4.27%

  • Bharti Airtel

    Telecommunications - Service Provider

    4.26%

  • CreditAcc. Gram.

    Finance & Investments

    3.94%

  • I R C T C

    Travel Agencies

    3.55%

  • Birla Corpn.

    Cement - North India

    3.46%

  • Bayer Crop Sci.

    Pesticides / Agrochemicals - Multinational

    3.45%

  • KPIT Technologi.

    Computers - Software - Medium / Small

    3.36%

  • Just Dial

    Miscellaneous

    3.17%

  • Balrampur Chini

    Sugar

    3.16%

  • NMDC

    Mining / Minerals / Metals

    3.04%

  • SpiceJet

    Transportation

    3.03%

  • KRBL

    Food - Processing - Indian

    3.01%

  • NTPC

    Power Generation And Supply

    2.83%

  • Supreme Petroch.

    Chemicals

    2.81%

  • Equitas Sma. Fin

    Banks - Private Sector

    2.80%

  • Rites

    Engineering Services

    2.73%

  • Somany Ceramics

    Ceramics - Tiles / Sanitaryware

    2.72%

  • Ashok Leyland

    Automobiles - LCVs / HCVs

    2.47%

  • Sandhar Tech

    Auto Ancillaries

    2.35%

  • Chambal Fert.

    Fertilizers

    2.34%

  • PNC Infratech

    Construction

    2.32%

  • Hil Ltd

    Cement Products

    2.31%

  • Bharti Infratel

    Telecom - Equipment & Accessories

    2.27%

  • Magma Fincorp

    Finance

    2.20%

  • Mastek

    Computers - Software - Medium / Small

    2.17%

  • Indian Energy Ex

    Miscellaneous

    2.11%

  • Chola Financial

    Finance

    2.09%

  • Subros

    Auto Ancillaries

    2.00%

  • Welspun Corp

    Steel - Medium / Small

    1.81%

  • Exide Inds.

    Auto Ancillaries

    1.63%

  • Valiant Organics

    Chemicals

    1.51%

  • P & G Health Ltd

    Pharmaceuticals

    1.46%

  • HDFC Life Insur.

    Finance & Investments

    1.43%

  • Fineotex Chem

    Chemicals

    1.42%

  • Pokarna

    Construction

    1.40%

  • Jyothy Labs

    Consumer Non Durables

    1.34%

  • CEAT

    Auto Ancillaries

    1.18%

  • Reverse Repo

    NA

    1.17%

  • Can Fin Homes

    Finance - Housing

    1.14%

  • Dabur India

    Personal Care - Indian

    1.11%

  • Avanti Feeds

    Consumer Non Durables

    1.07%

  • ION Exchange

    Engineering

    1.05%

  • Inox Leisure

    Entertainment / Electronic Media Software

    1.01%

  • S H Kelkar & Co.

    Consumer Non Durables

    0.94%

  • MOIL

    Minerals/Mining

    0.92%

  • Asahi India Glas

    Glass & Glass Products

    0.50%

  • Srikalahas. Pip.

    Steel - Medium / Small

    0.41%

  • Indoco Remedies

    Pharmaceuticals

    0.12%

Scheme 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.

AMC Details

  • Name

    Nippon Life India Asset Management Ltd

  • Email Id

    customercare@nipponindiaim.in

  • Website Url

    mf.nipponindiaim.com

  • Address

    4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

  • Telephone Number

    022-68087000/1860260111

  • Fax Number

    022-68087097

Fund Details

  • Scheme Type

    Growth

  • Category

    Equity - Diversified

  • Launch Date

    2017-12-01

  • Fund Type

    Closed-Ended

  • Fund Manager

    Samir Rachh

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    -

  • AMFI Code

    142005

  • ISIN Code

    INF204KB1SS9