Mutual Fund Research

Nippon India Japan Equity Fund(G)

As on Aug-05-2022 change fund
14.52  up0.09 (0.62%)

fund objective

The primary investment objective of Nippon India 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 to generate 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)12.4912.4412.0516.6315.77
Net Assets(Rs Crores) (as on 31-Mar-2022) 13.15 15.61 31.95 136.54 243.24
Scheme Returns(%)(Absolute)18.46-0.44-4.2542.88-5.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/1722/286/3534/4755/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-13.67NANANA
2021-20221.515.60-3.97-7.85
2020-202114.174.3912.772.67
2019-20200.315.708.48-15.78
2018-2019-1.0910.97-15.267.04
Top 10 holdings
company (%)
Baycurrent Consulting Inc3.93 
Trend Micro Inc3.52 
Daikin Industries Ltd.3.44 
Nitori Holdings Co Ltd3.42 
NIDEC Corporation3.40 
Fast Retailing Co Ltd3.39 
Shin Etsu Chemical Co3.27 
Shimadzu Corporation3.25 
Daiwa House Ord3.22 
Asahi Group Holdings Ltd.3.20 

Category

Thematic Fund

Launch Date

26-Aug-14

Scheme Benchmark

S&P BSE 500 JAPAN - TRI

AUM ( in Cr.)

226.15

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Kinjal Desai,Anju Chhajer

inception date (regular plan)

26-Aug-14

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Japan Equity Fund(G)Small-Value 26-Aug-2014226.15-15.195.025.50NA4.80
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,865.72-0.5918.4616.8515.8016.19
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015559.54-7.6614.2315.16NA12.71
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007108.85-3.3710.9011.9510.207.62
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008291.67-17.455.864.467.816.54
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,383.750.62NANANA18.61
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.