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Fund Overview

Nippon India Japan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

19.87

Inception Date

26-08-2014

Category

Global Funds - Foreign Equity
Invest
Investment Objectives

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 secondary objective is to generate consistent returns by investing in debt and money market securities of India.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Nippon India Japan Equity Fund (G) 3.42 8.09 9.50 10.86 9.28 5.78 6.61
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.96 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.13 Lakh

Benchmark

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 263
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.89
Benchmark S&P Japan 500 TRI
Fund Manager Kinjal Desai
Exit 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 4.63
BayCurrent Consulting Inc Foreign Equity 3.74
Nitori Holdings Co Ltd Foreign Equity 3.72
Mitsui Fudosan Co Foreign Equity 3.52
Sony Group Corporation Foreign Equity 3.40
Mitsui & Co Ltd Foreign Equity 3.34
Asahi Group Holdings Ltd Foreign Equity 3.32
Fast Retailing Co Ltd Foreign Equity 3.31
Daiwa House Industry Foreign Equity 3.30
NTT Corp Foreign Equity 3.27
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Nippon India Japan Equity Fund 262.50 9.50 10.86 9.28 6.61 26-Aug-2014 0.2713 4.28
Aditya Birla SL International Equity - Plan A 192.96 15.33 12.10 12.29 8.03 31-Oct-2007 0.2097 4.19
Franklin Asian Equity Fund 237.05 9.83 7.15 6.28 6.45 16-Jan-2008 -0.1026 5.02
Nippon India US Equity Opportunities Fund 642.14 9.40 16.15 14.46 13.23 23-Jul-2015 0.4359 4.81
Nippon India Taiwan Equity Fund 276.96 8.50 12.65 NA 4.25 11-Dec-2021 0.186 8.58
Aditya Birla SL Global Excellence Equity Fund of Fund 188.43 7.37 19.12 15.40 7.06 31-Dec-2007 0.4902 4.35
Templeton India Equity Income Fund 2,338.16 7.02 20.01 30.82 14.84 18-May-2006 0.8178 3.85
ICICI Pru US Bluechip Equity Fund 2,914.48 1.95 12.94 15.00 15.09 06-Jul-2012 0.3253 5.26