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 5.8% 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 13 Sep 24 ₹18.8638 ↑ 0.04 (0.19 %) Net Assets (AUM) as on 31 Jul 2024 ₹301 Cr. Launch Date 26 Aug 2014 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -3.58 Expense Ratio 2.44 % Sharpe Ratio 0.507 Information Ratio -1.4 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 13 Sep 24 Duration Returns 1 Month 4.2% 3 Month 6.8% 6 Month 4.6% 1 Year 16.3% 3 Year 0.7% 5 Year 10 Year 15 Year Since launch 5.8% 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 Aug 20 ₹10,111 31 Aug 21 ₹12,091 31 Aug 22 ₹9,995 31 Aug 23 ₹11,361 31 Aug 24 ₹13,692 
Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% 
Sector Allocation
Sector Value Industrials 29.12% Consumer Cyclical 15.7% Financial Services 12.82% Technology 12.47% Consumer Defensive 9.8% Real Estate 6.86% Communication Services 6.64% Basic Materials 3.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BayCurrent Consulting Inc (Industrials)
Equity, Since 30 Jun 22 | 6532Consulting Services 4% ₹13 Cr 51,600
↓ -5,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063Chemicals 4% ₹11 Cr 28,700
↓ -1,000 East Japan Railway Co (Industrials)
Equity, Since 30 Jun 24 | 9020Railroads 4% ₹11 Cr 68,500
↓ -2,000 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802Packaged Foods 3% ₹11 Cr 30,800 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801Real Estate - Diversified 3% ₹10 Cr 121,800
↓ -3,000 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 6762Electronic Components 3% ₹10 Cr 17,900
↓ -2,000 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 9843Furnishings, Fixtures & Appliances 3% ₹10 Cr 10,400
↓ -100 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 1925Real Estate - Development 3% ₹10 Cr 43,200
↓ -1,000 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 9101Marine Shipping 3% ₹10 Cr 37,800 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 9432Telecom Services 3% ₹10 Cr 1,149,200
↓ -70,000
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 6.19 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 ₹18.8638
↑ 0.04 4.65 % 16.26 % 0.69 % - Nippon India Japan Equity Fund
Normal Dividend, Reinvestment ₹18.8638
↑ 0.04 4.65 % 16.26 % 0.69 % 7.18 % Nippon India Japan Equity Fund
Growth ₹18.8638
↑ 0.04 4.65 % 16.26 % 0.69 % - Data as on 13 Sep 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved