Nippon India Japan Equity FundDirect Bonus Planbonus, Direct IDCW Plan Payout, Direct IDCW Plan Reinvestment, Direct Growth Plan Growth, Bonus Planbonus, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan GrowthAn Open Ended Equity Scheme investing in Japan Focused themeHigh Very HighThematic FundNAThe primary investment objective of Nippon India 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.Under normal circumstances, the anticipated asset allocation would be: Equity and Equity related Instruments listed on the recognized stock exchanges of Japan* – 80%-100%, Fixed income securities including money market instruments, cash and equivalent, Treasury bills and fixed deposits of India.- 0%- 20%, *Includes ADRs/GDRs issued by Indian companies or foreign companies, equity of overseas companies listed on recognized stock exchanges of Japan, units/ securities issued by overseas mutual funds or unit trusts which are registered with Japan regulators and overseas exchange traded funds (ETFs) which invest in the securities as permitted by SEBI/RBI from time to time. The fund will also invest in initial and follow on public offerings to be listed at recognized stock exchanges of Japan. (The Scheme will not invest in securitized debt & the scheme will not participate in short selling and securities lending).1008-Aug-201420-Aug-201426-Aug-201427-Aug-2014NATier 1 Benchmark: S&P Japan 500 TRINAFM 1 Kinjal DesaiFM 1 PrimaryFM 1 Since May 2018Regular 2.50, Direct 1.371% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter.Deutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect Bonus Planbonus: JEABBDirect IDCW Plan Payout: JEADDDirect IDCW Plan Reinvestment : JEADRDirect Growth Plan Growth: JEAGGBonus Planbonus: JEBPBIDCW Plan Payout: JEDPDIDCW Plan Reinvestment : JEDPRGrowth Plan Growth JEGPGNADirect Bonus Planbonus: INF204KA1SK7 Direct IDCW Plan Payout: INF204KA1SM3 Direct IDCW Plan Reinvestment : INF204KA1SO9 Direct Growth Plan Growth: INF204KA1SI1 Bonus Planbonus: INF204KA1SJ9 IDCW Plan Payout: INF204KA1SL5 IDCW Plan Reinvestment : INF204KA1SN1 Growth Plan Growth: INF204KA1SH3Direct Bonus Planbonus: 130861 Direct IDCW Plan Payout: 130864 Direct IDCW Plan Reinvestment : 130864 Direct Growth Plan Growth: 130860 Bonus Planbonus: 130858 IDCW Plan Payout: 130859 IDCW Plan Reinvestment : 130859 Growth Plan Growth: 130863NIMF/O/E/THE/14/06/00515000; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 20241 ; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 20241000; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 20241 ; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024100AnyNANAAny; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 20245000; Note - Switch-ins under the Scheme is suspended temporarily with effect from February 26, 2024NANANANANANAN.A.SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024SIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a month; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024SIP - Any SWP - Any STP - Any; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effect from February 26, 2024