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Fincash » Mutual Funds » Nippon India Japan Equity Fund

Nippon India Japan Equity Fund - G

NAV  ₹14.6837 ↓ -0.05  (-0.36 %) as on 19 Aug 22

Scheme 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 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 CAGR return of 0.5% since its launch.  Ranked 9 in Global category.  Return for 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

NAV as on 19 Aug 22₹14.6837 ↓ -0.05  (-0.36 %)
Net Assets (AUM) as on 30 Jun 2022 ₹212 Cr.
Launch Date26 Aug 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-4.46
Expense Ratio2.37 %
Sharpe Ratio-1.663
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 19

DurationReturns
1 Month 6.6%
3 Month 1.2%
6 Month -8.6%
1 Year -14.1%
3 Year 6.8%
5 Year
10 Year
15 Year
Since launch 0.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 5.7%
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 20₹9,567
31 Jul 21₹11,936
31 Jul 22₹10,217
Nippon India Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.26%
Equity93.74%
Nippon India Japan Equity Fund Asset Allocation

Sector Allocation

SectorValue
Industrials25.37%
Consumer Cyclical18.79%
Technology15.21%
Financial Services9.32%
Consumer Defensive6.3%
Communication Services6.3%
Real Estate6.29%
Health Care3.11%
Basic Materials3.05%
Nippon India Japan Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BayCurrent Consulting Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
Consulting Services4%₹8 Cr3,600
↑ 3,600
Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 6367
Building Products & Equipment3%₹7 Cr5,600
↑ 300
Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766
Insurance - Property & Casualty3%₹7 Cr15,100
↑ 15,100
Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 9843
Specialty Retail3%₹7 Cr9,200
↑ 2,100
Nintendo Co Ltd (Communication Services)
Equity, Since 30 Jun 22 | 7974
Electronic Gaming & Multimedia3%₹7 Cr2,000
↑ 2,000
Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 6594
Specialty Industrial Machinery3%₹7 Cr14,000
↑ 1,300
Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 1925
Real Estate - Development3%₹7 Cr37,000
↑ 200
Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 2502
Beverages - Brewers3%₹7 Cr26,200
↓ -1,600
Toray Industries Inc (Consumer Cyclical)
Equity, Since 30 Jun 22 | 3402
Textile Manufacturing3%₹7 Cr152,600
↑ 152,600
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5802
Auto Parts3%₹7 Cr77,300
↑ 77,300
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Fund Managers

NameSinceTenure
Anju Chhajer26 Aug 147.94 Yr.
Kinjal Desai25 May 184.19 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Japan Equity Fund
Normal Dividend, Payout
₹14.6838
↓ -0.05
-8.57 %-14.11 %6.77 %-
Nippon India Japan Equity Fund
Normal Dividend, Reinvestment
₹14.6838
↓ -0.05
-8.57 %-14.11 %5.2 %6.11 %
Nippon India Japan Equity Fund
Growth
₹14.6837
↓ -0.05
-8.57 %-14.11 %6.77 %-
Data as on 29 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.