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Scheme Profile

Nippon India Japan Equity Fund (Bonus)

13.4714
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Japan Equity Fund (Bonus)
AMC Nippon Life Asset Management Ltd
Type Open
Category Global Funds - Foreign Equity
Launch Date 08-Aug-2014
Fund Manager Anju Chhajer
Net Assets(Rs Cr.) 18.21
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.04 0.52 9.54 5.90 0.53 8.63 8.22 5.96
Category Avg 2.17 0.60 4.18 4.13 5.54 10.52 8.33 9.53
Category Best 4.09 3.44 9.77 10.52 11.77 18.25 13.51 16.62
Category Worst 1.04 -2.78 0.06 -3.31 -7.41 5.02 4.60 4.76

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
TREPS 10.71
C C I 0.00
Net CA & Others -1.20
SMC Corp 3.32
Mitsui Fudosan 3.18
KAO Corporation 3.16
Nidec Corporation 3.14
Seven & I HLDG 3.12
Komatsu 3.12
Toyota Motor Corp 3.12

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 13.47
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,03,409.12(Sep 30 , 2019)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-43031000/1860 266 0111
Fax:  022-43037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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