31 Oct 2020 | 1:08 PM

Nippon India Japan Equity Fund-Bonus

Fund Family : Nippon Life Asset Management Ltd. | Fund Class: Equity - International Funds
14.3072
-0.03
(-0.22 %)
30 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    25.06
  • Volatility (Std div)
    11.26
  • Expense Ratio
    2.29
  • YTD Return
    23.11
  • Turnover Ratio
    NA
  • Inception Date
    08 Aug 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.63
    14.43
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.16
8.48
14.66
23.11
Category
2.96
10.02
11.56
25.47
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

Peer Groups

Schemes Name NAV 1 Yr
14.91 24.22

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Amit Tripathi Mr. Manish Gunwani Mr. Vivek Sharma Ms. Meenakshi Dawar Ms. Jahnvee Shah Mr. Shailesh Raj Bhan Mr. Prashant Pimple Mr. Mehul Dama
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 14.31 0.16 14.66 23.11 10.89
Growth 14.31 0.16 14.66 23.11 10.89
Dividend 14.31 0.16 14.66 23.11 10.89

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available