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Nippon India Pharma Fund (IDCW)

Fund Class : Equity - Pharma

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 109.07

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.5800-5.8500-10.06009.240019.9100
Sensex73198.100077860.190081183.930074119.390052842.7500
Nifty22124.700023559.950024852.150022493.550015863.1500

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 Paid10.00(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