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Fund Overview

Nippon India Japan Equity Fund (G)

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

Nav(₹)

20.19

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) 12.59 7.32 10.60 13.98 8.17 6.10 6.68
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 272
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 4.30
Ajinomoto Co Inc Foreign Equity 3.69
BayCurrent Consulting Inc Foreign Equity 3.59
Sumitomo Elec Indust Foreign Equity 3.57
NTT Corp Foreign Equity 3.37
Recruit Holdings Co Ltd Foreign Equity 3.36
Mitsui & Co Ltd Foreign Equity 3.36
Hitachi Ltd Foreign Equity 3.36
Mitsui Fudosan Co Foreign Equity 3.34
Tokio Marine Holdings Inc Foreign Equity 3.32
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 272.09 10.60 13.98 8.17 6.68 26-Aug-2014 0.3688 4.28
Aditya Birla SL International Equity - Plan A 206.77 25.92 14.73 11.84 8.32 31-Oct-2007 0.3427 4.32
Nippon India Taiwan Equity Fund 326.67 15.19 26.60 NA 8.37 11-Dec-2021 0.0784 8.59
ICICI Pru US Bluechip Equity Fund 3,015.47 13.06 16.62 14.25 15.44 06-Jul-2012 0.3664 5.29
Nippon India US Equity Opportunities Fund 674.95 11.75 18.35 13.65 13.57 23-Jul-2015 0.5355 4.88
Franklin Asian Equity Fund 249.25 10.51 6.95 4.53 6.64 16-Jan-2008 -0.0204 5.10
Aditya Birla SL Global Excellence Equity Fund of Fund 201.26 7.27 21.03 13.95 7.27 31-Dec-2007 0.7021 4.41
Templeton India Equity Income Fund 2,372.54 0.56 20.75 27.15 14.77 18-May-2006 0.8543 3.84