Table of Contents 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 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. Nippon India Japan Equity Fund is a Equity - Global fund launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Japan Equity Fund - G
Scheme Objective
CAGR
return of 4.6% since its launch. Ranked 9 in Global
category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . NAV as on 22 Apr 24 ₹17.5575 ↑ 0.19 (1.12 %) Net Assets (AUM) as on 31 Mar 2024 ₹315 Cr. Launch Date 26 Aug 2014 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -6.69 Expense Ratio 2.43 % Sharpe Ratio 1.001 Information Ratio -1.23 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Apr 24 Duration Returns 1 Month -6.2% 3 Month 3.1% 6 Month 16.3% 1 Year 13.9% 3 Year 1.1% 5 Year 10 Year 15 Year Since launch 4.6% Historical Annual Returns
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Mar 20 ₹8,506 31 Mar 21 ₹11,737 31 Mar 22 ₹11,133 31 Mar 23 ₹10,826 31 Mar 24 ₹13,108 Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Sector Allocation
Sector Value Industrials 27.77% Consumer Cyclical 17.16% Technology 16.59% Financial Services 10.2% Consumer Defensive 8.35% Real Estate 6.1% Communication Services 6.02% Basic Materials 3.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035Semiconductor Equipment & Materials 4% ₹13 Cr 6,200 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 22 | 8058Conglomerates 4% ₹12 Cr 68,600 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 7203Auto Manufacturers 4% ₹12 Cr 60,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501Conglomerates 4% ₹11 Cr 15,600 Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 6902Auto Parts 4% ₹11 Cr 71,400 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306Banks - Diversified 4% ₹11 Cr 127,400 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 9843Furnishings, Fixtures & Appliances 4% ₹11 Cr 8,800 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983Apparel Retail 3% ₹11 Cr 4,400 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 6273Specialty Industrial Machinery 3% ₹10 Cr 2,100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766Insurance - Property & Casualty 3% ₹10 Cr 43,200
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Japan Equity Fund
Normal Dividend, Payout ₹17.5575
↑ 0.19 16.27 % 13.89 % 1.15 % - Nippon India Japan Equity Fund
Normal Dividend, Reinvestment ₹17.5575
↑ 0.19 16.27 % 13.89 % 1.15 % 6.62 % Nippon India Japan Equity Fund
Growth ₹17.5575
↑ 0.19 16.27 % 13.89 % 1.15 % - Data as on 22 Apr 24