Nippon India Quant Fund (IDCW)

Nippon India Quant Fund (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Quant Fund (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 18-Apr-2008
Fund Manager:Ashutosh Bhargava
Net Assets (Rs. cr):59.33

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Nippon India Quant Fund (IDCW)- NAV Chart
Nippon India Quant Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.40 1.13 5.55 28.06 45.54 22.91 19.94 12.20
Category Avg0.722.65 6.65 24.88 44.34 22.70 20.20 20.15
Category Best3.018.72 19.66 63.23 99.31 47.42 40.80 89.26
Category Worst-0.40 1.13 5.55 28.06 45.54 22.91 19.94 12.20
Nippon India Quant Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio42.00 0.00
Date 20-06-2015 20-06-2015
Nippon India Quant Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Ashutosh Bhargava
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com