Nippon India Japan Equity Fund - Growth - Regular Plan

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Fund Overview Growth | 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- Growth Plan- Growth Option 48.89 53.58 14.17 8.48 10.35 8.15
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48
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- Growth Plan- Growth Option Aug 26, 2014 14.17 8.48 10.35 2.43 97.89
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 18.67 17.40 17.75 2.46 1,050.51
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 19.02 18.11 18.64 2.55 254.30
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 33.03 12.58 18.71 2.58 233.05
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 14.37 13.01 12.83 2.59 102.48
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 14.33 5.43 11.66 2.61 89.51

Fund Holdings as on 31-December-2020

  • Triparty Repo

  • Fast Retailing Co Ltd

  • Daiwa House Industry

  • NTT Data Corporation

  • Nihon M&A Center Inc

  • Recruit Holdings Co Ltd

  • Omron Corporation Ord

  • Kao Corporation

  • Tokyo Electron Ltd

  • Sekisui Chemical Co Ltd

  • Toyota Motor Corp

  • Shimadzu Corporation

  • East Japan Railway

  • Komatsu Ltd

  • Seven & I Holdings

  • Orix Corporation

  • Mitsui Fudosan Co

  • Trend Micro Inc

  • Shin Etsu Chemical Co

  • Mitsubishi Corp

  • Mitsubishi UFJ Financial Group Inc

  • Daikin Industries Ltd

  • Asahi Group Holdings Ltd

  • Otsuka Holdings Co Ltd

  • Nitori Holdings Co Ltd

  • Hitachi Ltd

  • Paltac Corporation

  • Sankyu Inc

  • Bridgestone Corp

  • Nidec Corporation

  • SMC Corp

  • 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 ₹97.89 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(-0.3%)yesterday to ₹16.533.

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