Nippon India Capital Builder Fund IV - Series B - Direct Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2020.
As on Mar 31, 2020, the total size of the Fund was Rs 223.64 crores, compared with Rs 307.41 crores in the last month. The Fund's NAV per unit was Rs 5.60 for Growth, while 52-Week High and Low ranges were Rs 8.56 and Rs 4.89 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 23, 2017 and managed by Fund Managers Ashwani Kumar, Meenakshi Dawar, Jahnvee Shah.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (17.84 Cr.), ICICI Bank Limited (16.90 Cr.), State Bank of India (16.83 Cr.), ITC Limited (16.23 Cr.) and Infosys Limited (14.43 Cr.).
Nippon India Capital Builder Fund IV - Series B - Direct Plan is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..