Nippon India Japan Equity Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct Plan

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Fund 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 togenerate 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 30.96 41.44 17.61 12.03 8.77 7.91
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
TOPIX (Tokyo Stock Price Index) N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Aug 26, 2014 Unrated 17.61 12.03 8.77 1.44 23.21

Fund Holdings as on 31-October-2019

  • Reverse Repo

  • Hitachi Metals Ltd

  • Sekisui Chemical Co Ltd

  • JGC CORP

  • Omron Corporation Ord

  • Kao Corporation

  • Toyota Motor Corp

  • Nidec Corporation

  • Recruit Holdings Co Ltd

  • Toto Ltd

  • SHIMADZU CORPORATION

  • Tokyo Electron Ltd

  • Trend Micro Inc

  • TAKEDA PHARMACEUTICAL CO LTD

  • Shin Etsu Chemical Co

  • Nihon M&A Center Inc

  • Bridgestone Corp

  • Mitsui Fudosan Co

  • Orix Corporation

  • Komatsu Ltd

  • Daikin Industries Ltd

  • Mitsubishi UFJ Financial Group Inc

  • NTT Data Corporation

  • Msand Ad Insurance Group Holdings Inc

  • MITSUBISHI CORP

  • Asahi Group Holdings Ltd

  • Seven & I Holdings

  • East Japan Railway

  • SMC Corp

  • Hitachi Ltd

  • Fast Retailing Co Ltd

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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About Nippon India Japan Equity Fund

Scheme Analysis

Nippon India Japan Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 26-Aug-2014 and currently has an AUM of ₹23.21 crore. Nippon India Japan Equity Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and TOPIX (Tokyo Stock Price Index) as secondary index.

The NAV of Nippon India Japan Equity Fund ended down ₹-0.05(-0.31%)yesterday to ₹14.95.

Among its top 3 holdings the fund has exposure to Reverse Repo, Hitachi Metals Ltd and Sekisui Chemical Co Ltd

The Nippon India Japan Equity Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

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