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Nippon India Power & Infra Fund (Bonus)

Fund Class : Equity Theme - Infrastructure

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 333.67

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.2400-7.7900-11.920019.710026.5200
Sensex77378.910080684.450080716.550071500.760061308.9100
Nifty23431.500024336.000024613.000021571.950018308.1000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)4607.00
Inception Date29 Mar 04
Fund Manager Rahul Modi

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(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