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Nippon India Japan Equity Fund - Growth
ISIN No.
INF204KA1SH3
Current NAV
17.7905
Category
Other Schemes - Fund of Funds - Overseas
Launch Date
26 Aug 2014
Type
Open Ended
Net Assets
6734.02 (in Lakhs)
Benchmark Name
TOPIX (Tokyo Stock Price Index)
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry load - Nil; Exit Load -1% if redeemed or Switched out on or before completion of 1 year from the date of allotment. Nil thereafter. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -16.6532
2021 6.5811
2020 12.4864
2019 22.9743
2018 -3.4261
YearQ1Q2Q3Q4
2022 -9.2829 -13.3682 -4.5231 11.0885
2021 3.5415 1.4864 6.3077 -2.2318
2020 -16.3026 18.2149 5.2513 13.3120
2019 6.9304 -0.8487 4.3425 7.6061
2018 2.2918 -1.0861 12.3940 -15.6035
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Ms Janhvee Shah
Since 26 Aug 2014
Status A
Setup Date 26 Aug 2014
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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