Nippon India Japan Equity Fund - Dividend - Regular Plan

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Fund Overview IDCW | Regular 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 - IDCW Option -5.01 10.30 34.15 9.89 10.25 8.18
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24
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 - IDCW Option Aug 26, 2014 34.15 9.89 10.25 2.23 136.54
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 39.76 23.46 18.28 2.23 1,282.01
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 49.81 24.64 19.61 2.67 337.24
Franklin Asian Equity Fund - IDCW Jan 16, 2008 48.18 12.22 14.94 2.66 260.92
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW Nov 15, 2007 37.27 14.45 11.49 2.24 110.37
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW Oct 31, 2007 58.18 8.18 11.03 2.48 93.65

Fund Holdings as on 31-March-2021

  • Triparty Repo

  • Reverse Repo

  • Tokyo Electron Ltd

  • Recruit Holdings Co Ltd

  • Shimadzu Corporation

  • SMC Corp

  • Nitori Holdings Co Ltd

  • Toyota Motor Corp

  • Kao Corporation

  • Paltac Corporation

  • Shin Etsu Chemical Co

  • Komatsu Ltd

  • Nidec Corporation

  • Bridgestone Corp

  • NTT Data Corporation

  • Seven & I Holdings

  • Trend Micro Inc

  • Fast Retailing Co Ltd

  • Mitsubishi Corp

  • Sekisui Chemical Co Ltd

  • Asahi Group Holdings Ltd

  • Otsuka Holdings Co Ltd

  • Nihon M&A Center Inc

  • Orix Corporation

  • Mitsui Fudosan Co

  • Daikin Industries Ltd

  • Sankyu Inc

  • Daiwa House Industry

  • East Japan Railway

  • Omron Corporation Ord

  • Hitachi Ltd

  • Mitsubishi UFJ Financial Group Inc

  • Net Current Assets

  • Cash Margin - CCIL

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Fund Manager

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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 ₹136.54 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 ₹-0.33(-1.94%)yesterday to ₹16.8699.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

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

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097