Nippon India Capital Builder Fund IV - Series D - 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 37.78 crores, compared with Rs 61.34 crores in the last month. The Fund's NAV per unit was Rs 4.96 for Growth, while 52-Week High and Low ranges were Rs 8.59 and Rs 4.31 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 29, 2017 and managed by Fund Managers Manish Gunwani, Meenakshi Dawar, Samir Rachh.
The top five companies based on a percentage of total holdings were Deepak Nitrite Limited (2.92 Cr.), Orient Electric Limited (2.46 Cr.), Bayer Cropscience Limited (2.42 Cr.), Bajaj Consumer Care Limited (1.99 Cr.) and ION EXCHANGE INDIA LIMITED (1.98 Cr.).
Nippon India Capital Builder Fund IV - Series D - Direct Plan is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..