Nippon India Japan Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 31-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -17.38 22.21 9.15 6.85 3.72 5.26
S&P BSE SENSEX - TRI 8.14 12.16 1.48 6.20 7.33 12.51
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 9.15 6.85 3.72 2.38 43.54
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 18.82 16.59 12.96 2.60 691.86
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 19.58 18.03 14.49 2.65 145.61
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 18.61 8.09 10.65 2.66 145.24
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 12.27 12.39 7.38 2.56 82.35
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 -3.00 -1.59 3.04 2.59 69.78

Fund Holdings as on 30-June-2020

  • Triparty Repo

  • Daikin Industries Ltd

  • NITORI HOLDINGS CO LTD

  • Nidec Corporation

  • Fast Retailing Co Ltd

  • Tokyo Electron Ltd

  • Omron Corporation Ord

  • Komatsu Ltd

  • SHIMADZU CORPORATION

  • Shin Etsu Chemical Co

  • Toyota Motor Corp

  • Sekisui Chemical Co Ltd

  • Nihon M&A Center Inc

  • Trend Micro Inc

  • SANKYU INC

  • Bridgestone Corp

  • PALTAC CORPORATION

  • MITSUBISHI CORP

  • Kao Corporation

  • Hitachi Ltd

  • Mitsubishi UFJ Financial Group Inc

  • Recruit Holdings Co Ltd

  • OTSUKA HOLDINGS CO LTD

  • NTT Data Corporation

  • Seven & I Holdings

  • Daiwa House Industry

  • Asahi Group Holdings Ltd

  • Orix Corporation

  • SMC Corp

  • East Japan Railway

  • Mitsui Fudosan Co

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • equity

View More

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 ₹43.54 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 ₹-0.23(-1.66%)yesterday to ₹13.5538.

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