Nippon India Japan Equity Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Expense Ratio
% 2.41Benchmark
S&P Japan 500 TRI
AUM
₹ 329.73Inception Date
08 Aug 2014Turnover Ratio
% 36.00Exit Load
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.
Nil, thereafter.
Asset Class
Equity
Nippon India Mutual Fund
Total AUM
₹ 740030.99
No. of Schemes under this AMC
131
Phone
68087000
customercare@nipponindiaim.in
Incorporation Date
6/30/1995
Address
4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,
Mumbai - 400013
