Nippon India Japan Equity Fund - G

NAV ₹15.6631 ↑ 0.09 (0.59 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2.2% since its launch. Ranked 9 in Global category. Return for 2022 was -15.3% , 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

NAV as on 22 Aug 23	₹15.6631 ↑ 0.09 (0.59 %)
Net Assets (AUM) as on 31 Jul 2023	₹304 Cr.
Launch Date	26 Aug 2014
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-5.74
Expense Ratio	2.43 %
Sharpe Ratio	0.537
Information Ratio	-1.12
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

Nippon India Japan Equity Fund NAV Chart

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 22 Aug 23

Duration	Returns
1 Month	-3.6%
3 Month	-3.3%
6 Month	4.2%
1 Year	7.2%
3 Year	2.8%
5 Year
10 Year
15 Year
Since launch	2.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016
2015
2014

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,137
30 Sep 21	₹12,581
30 Sep 22	₹9,135
30 Sep 23	₹11,108

Nippon India Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	93.63%

Sector Allocation

Sector	Value
Industrials	31.15%
Consumer Cyclical	15.78%
Technology	14.42%
Consumer Defensive	9.77%
Financial Services	9.57%
Real Estate	6.67%
Communication Services	3.16%
Basic Materials	3.11%

Nippon India Japan Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Recruit Holdings Co Ltd (Industrials) Equity, Since 30 Jun 23 \| 6098	Staffing & Employment Services	4%	₹10 Cr	35,100
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	Banks - Diversified	3%	₹10 Cr	156,400
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| 7203	Auto Manufacturers	3%	₹10 Cr	72,200
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	Real Estate - Diversified	3%	₹10 Cr	55,600
Exeo Group Inc (Industrials) Equity, Since 30 Jun 21 \| 1951	Engineering & Construction	3%	₹10 Cr	57,100
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	Semiconductor Equipment & Materials	3%	₹10 Cr	8,200
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	Packaged Foods	3%	₹10 Cr	28,600
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	Farm & Heavy Construction Machinery	3%	₹10 Cr	42,300
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	Conglomerates	3%	₹10 Cr	18,100
Sekisui Chemical Co Ltd (Industrials) Equity, Since 31 Jul 18 \| 4204	Conglomerates	3%	₹10 Cr	78,200

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	5.27 Yr.
Akshay Sharma	1 Dec 22	0.75 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	₹15.6631 ↑ 0.09	4.15 %	7.23 %	2.78 %	-
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹15.6631 ↑ 0.09	4.15 %	7.23 %	2.78 %	4.39 %
Nippon India Japan Equity Fund Growth	₹15.6631 ↑ 0.09	4.15 %	7.23 %	2.78 %	-
Data as on 22 Aug 23

Disclaimer:
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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