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 1.7% since its launch. Ranked 9 in Global
category. Return for 2022 was -15.3% , 2021 was 5.7% . NAV as on 29 Mar 23 ₹15.2981 ↑ 0.09 (0.61 %) Net Assets (AUM) as on 28 Feb 2023 ₹276 Cr. Launch Date 26 Aug 2014 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -5.81 Expense Ratio 2.41 % Sharpe Ratio -0.465 Information Ratio -0.78 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 Mar 23 Duration Returns 1 Month 2.5% 3 Month 6.1% 6 Month 15.6% 1 Year -3.5% 3 Year 7.5% 5 Year 10 Year 15 Year Since launch 1.7% Historical Annual Returns
Year Returns 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Growth of 10k Over Years
Date Value 29 Feb 20 ₹9,170 28 Feb 21 ₹11,598 28 Feb 22 ₹11,218 28 Feb 23 ₹10,535 Asset Allocation
Asset Class Value Cash 8.14% Equity 91.86% Sector Allocation
Sector Value Industrials 24.32% Consumer Cyclical 17.85% Technology 14.95% Financial Services 10.32% Consumer Defensive 6.65% Real Estate 5.99% Communication Services 5.9% Basic Materials 3.28% Health Care 2.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306Banks - Diversified 4% ₹11 Cr 182,600 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8750Insurance - Life 3% ₹9 Cr 53,000 Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 2502Beverages - Brewers 3% ₹9 Cr 31,900 Exeo Group Inc (Industrials)
Equity, Since 30 Jun 21 | 1951Engineering & Construction 3% ₹9 Cr 63,700 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063Chemicals 3% ₹9 Cr 7,800 Seven & i Holdings Co Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 3382Grocery Stores 3% ₹9 Cr 24,500 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5802Auto Parts 3% ₹9 Cr 86,900 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 9432Telecom Services 3% ₹9 Cr 36,800 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301Farm & Heavy Construction Machinery 3% ₹9 Cr 44,200 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 22 | 8058Conglomerates 3% ₹9 Cr 31,100
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 4.77 Yr. Akshay Sharma 1 Dec 22 0.25 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 ₹15.2981
↑ 0.09 15.63 % -3.47 % 7.52 % - Nippon India Japan Equity Fund
Normal Dividend, Reinvestment ₹15.2981
↑ 0.09 15.63 % -3.47 % 7.52 % 4.44 % Nippon India Japan Equity Fund
Growth ₹15.2981
↑ 0.09 15.63 % -3.47 % 7.52 % - Data as on 29 Mar 23