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 5.4% 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 26 Jul 24 ₹18.2152 ↓ -0.20 (-1.09 %) Net Assets (AUM) as on 30 Jun 2024 ₹287 Cr. Launch Date 26 Aug 2014 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -4.25 Expense Ratio 2.43 % Sharpe Ratio 0.262 Information Ratio -1.22 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 26 Jul 24 Duration Returns 1 Month 3.9% 3 Month 5.5% 6 Month 7.1% 1 Year 14% 3 Year 3% 5 Year 10 Year 15 Year Since launch 5.4% 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 30 Jun 20 ₹9,711 30 Jun 21 ₹11,914 30 Jun 22 ₹9,611 30 Jun 23 ₹11,336 30 Jun 24 ₹12,482 
Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% 
Sector Allocation
Sector Value Industrials 27.77% Consumer Cyclical 16.52% Financial Services 14.14% Technology 13.56% Consumer Defensive 9.43% Communication Services 6.83% Real Estate 6.57% Basic Materials 3.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766Insurance - Property & Casualty 4% ₹10 Cr 33,600
↓ -5,500 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306Banks - Diversified 4% ₹10 Cr 114,400
↓ -2,300 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8750Insurance - Life 4% ₹10 Cr 45,700
↓ -3,100 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 6762Electronic Components 4% ₹10 Cr 19,900
↓ -3,900 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 1RHInternet Content & Information 3% ₹10 Cr 22,400
↓ -5,100 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | TOMAuto Manufacturers 3% ₹10 Cr 58,200
↑ 8,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501Conglomerates 3% ₹10 Cr 53,000
↓ -17,500 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON1Consumer Electronics 3% ₹10 Cr 13,900
↑ 500 Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 6902Auto Parts 3% ₹10 Cr 75,500
↑ 11,800 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301Farm & Heavy Construction Machinery 3% ₹10 Cr 40,300
↓ -600
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 6.11 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 ₹18.2152
↓ -0.20 7.11 % 13.96 % 3.01 % - Nippon India Japan Equity Fund
Normal Dividend, Reinvestment ₹18.2152
↓ -0.20 7.11 % 13.96 % 3.01 % 7.83 % Nippon India Japan Equity Fund
Growth ₹18.2152
↓ -0.20 7.11 % 13.96 % 3.01 % - Data as on 26 Jul 24
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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