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 -72.59 -23.42 6.36 7.79 5.74 5.60
S&P BSE SENSEX - TRI -3.40 -3.07 11.92 12.66 7.74 12.98
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 6.36 7.79 5.74 2.19 35.53
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 14.43 13.95 12.17 2.80 481.52
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 8.55 9.84 8.12 2.60 144.80
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 6.74 5.45 5.31 2.58 82.43
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 8.37 11.81 6.52 2.58 80.65
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Nov 07, 2008 -4.11 0.37 0.83 1.65 6.58

Fund Holdings as on 31-January-2020

  • Triparty Repo

  • Hitachi Metals Ltd

  • SMC Corp

  • NTT Data Corporation

  • Mitsui Fudosan Co

  • Seven & I Holdings

  • Recruit Holdings Co Ltd

  • Trend Micro Inc

  • Orix Corporation

  • Asahi Group Holdings Ltd

  • Shin Etsu Chemical Co

  • Toyota Motor Corp

  • Msand Ad Insurance Group Holdings Inc

  • TAKEDA PHARMACEUTICAL CO LTD

  • Sekisui Chemical Co Ltd

  • Mitsubishi UFJ Financial Group Inc

  • MITSUBISHI CORP

  • Daikin Industries Ltd

  • Tokyo Electron Ltd

  • Nidec Corporation

  • Bridgestone Corp

  • Toto Ltd

  • Kao Corporation

  • Omron Corporation Ord

  • Komatsu Ltd

  • East Japan Railway

  • SHIMADZU CORPORATION

  • JGC CORP

  • Nihon M&A Center Inc

  • Fast Retailing Co Ltd

  • Hitachi 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 ₹35.53 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 ₹-0.28(-2.06%)yesterday to ₹13.2238.

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

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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