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Nippon India Pharma Fund (IDCW)

Fund Class : Equity - Pharma

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 119.94

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.8300-5.7300-6.05008.170018.7600
Sensex59330.900061294.200058350.530058788.020039872.3100
Nifty17604.350018232.550017388.150017560.200011707.9000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)544.00
Inception Date10 May 04
Fund Manager Sailesh Raj Bhan

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid3.50(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com