| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Japan Equity Fund IDCW Direct |
| [Equity: Global] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Aug 2014 |
| Corpus(Cr.) |
259.0 |
Scheme NAV |
20.5059 |
| Equity(%) |
0.0 |
52 Week High |
22.1703 |
| Debt(%) |
8.67 |
52 Week Low |
17.8503 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.27 |
| Scheme Benchmark |
TOPIX (Tokyo Stock Price Index) |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The fund seeks 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
