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 0.5% since its launch. Ranked 9 in Global category. Return for 2021 was 5.7% . NAV as on 19 Aug 22 ₹14.6837 ↓ -0.05 (-0.36 %) Net Assets (AUM) as on 30 Jun 2022 ₹212 Cr. Launch Date 26 Aug 2014 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -4.46 Expense Ratio 2.37 % Sharpe Ratio -1.663 Information Ratio 0.0 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 29 May 19 Duration Returns 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
Year Returns 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 2013 Growth of 10k Over Years
Date Value 31 Jul 20 ₹9,567 31 Jul 21 ₹11,936 31 Jul 22 ₹10,217 
Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% 
Sector Allocation
Sector Value Industrials 25.37% Consumer Cyclical 18.79% Technology 15.21% Financial Services 9.32% Consumer Defensive 6.3% Communication Services 6.3% Real Estate 6.29% Health Care 3.11% Basic Materials 3.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BayCurrent Consulting Inc (Industrials)
Equity, Since 30 Jun 22 | 6532Consulting Services 4% ₹8 Cr 3,600
↑ 3,600 Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 6367Building Products & Equipment 3% ₹7 Cr 5,600
↑ 300 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766Insurance - Property & Casualty 3% ₹7 Cr 15,100
↑ 15,100 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 9843Specialty Retail 3% ₹7 Cr 9,200
↑ 2,100 Nintendo Co Ltd (Communication Services)
Equity, Since 30 Jun 22 | 7974Electronic Gaming & Multimedia 3% ₹7 Cr 2,000
↑ 2,000 Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 6594Specialty Industrial Machinery 3% ₹7 Cr 14,000
↑ 1,300 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 1925Real Estate - Development 3% ₹7 Cr 37,000
↑ 200 Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 2502Beverages - Brewers 3% ₹7 Cr 26,200
↓ -1,600 Toray Industries Inc (Consumer Cyclical)
Equity, Since 30 Jun 22 | 3402Textile Manufacturing 3% ₹7 Cr 152,600
↑ 152,600 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5802Auto Parts 3% ₹7 Cr 77,300
↑ 77,300
Talk to our investment specialistFund Managers
Name Since Tenure Anju Chhajer 26 Aug 14 7.94 Yr. Kinjal Desai 25 May 18 4.19 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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