Nippon India Japan Equity Fund - Dividend - Direct Plan

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Fund Overview Dividend | 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- Dividend Plan -19.57 18.19 6.30 7.74 6.91 7.00
S&P BSE SENSEX - TRI 4.25 5.31 0.09 7.29 9.62 12.63
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- Dividend Plan Aug 26, 2014 6.30 7.74 6.91 0.83 59.15
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend Jan 03, 2013 10.46 15.16 13.81 1.63 822.30
Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan Jul 23, 2015 15.29 16.79 15.19 1.15 200.27
Franklin Asian Equity Fund - Direct - Dividend Jan 01, 2013 22.57 9.06 12.81 2.01 181.03
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend- Direct Plan Jan 01, 2013 7.78 11.46 8.35 1.88 90.05
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan Jan 01, 2013 -0.86 -0.43 5.30 2.23 74.24

Fund Holdings as on 30-September-2020

  • Triparty Repo

  • SMC Corp

  • Nihon M&A Center Inc

  • Trend Micro Inc

  • Nidec Corporation

  • Shin Etsu Chemical Co

  • Tokyo Electron Ltd

  • OTSUKA HOLDINGS CO LTD

  • Asahi Group Holdings Ltd

  • Daikin Industries Ltd

  • Sekisui Chemical Co Ltd

  • Omron Corporation Ord

  • Bridgestone Corp

  • Kao Corporation

  • Komatsu Ltd

  • SHIMADZU CORPORATION

  • Mitsui Fudosan Co

  • Recruit Holdings Co Ltd

  • East Japan Railway

  • MITSUBISHI CORP

  • Fast Retailing Co Ltd

  • Toyota Motor Corp

  • Seven & I Holdings

  • NITORI HOLDINGS CO LTD

  • Hitachi Ltd

  • SANKYU INC

  • Mitsubishi UFJ Financial Group Inc

  • NTT Data Corporation

  • PALTAC CORPORATION

  • Orix Corporation

  • Daiwa House Industry

  • Cash Margin - CCIL

  • Net Current Assets

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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 ₹59.15 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 ₹-0.34(-2.22%)yesterday to ₹14.8576.

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