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Scheme Profile

Nippon India Japan Equity Fund (G)

14.0419
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Japan Equity Fund (G)
AMC Nippon Life India Asset Management Ltd
Type Open
Category Global Funds - Foreign Equity
Launch Date 08-Aug-2014
Fund Manager Anju Chhajer
Net Assets(Rs Cr.) 33.99
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.58 9.40 6.82 -2.31 16.13 7.75 4.22 6.05
Category Avg 4.82 4.64 -0.65 -6.50 5.14 6.15 4.33 8.49
Category Best 7.46 9.48 12.99 7.82 28.13 19.03 13.76 16.87
Category Worst 2.28 1.60 -12.47 -17.59 -16.55 -3.09 -2.00 2.02

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-Apr-2020

Company Name % Hold
TREPS 10.49
Cash & Cash Equivalent 0.00
Net CA & Others -0.35
Omron Corporation 3.56
Shin Etsu Chemical Co 3.49
Tokyo Electron ltd 3.33
Takeda Pharmaceutical Co Ltd 3.30
Nihon M&A Center 3.24
Komatsu 3.21
Fast Retailing Co ltd 3.20

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 14.04
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)  2,05,720.09(Mar 31 , 2020)
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:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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