Sep 17, 2024

Nippon India Japan Equity Fund (G)

Global Funds - Foreign Equity | INF204KA1SH3

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AUM (Cr.)

271.05

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

11.49

Beta Ratio

0.00

Fund Manager

Kinjal Desai

Inception Date

Aug 26, 2014

Risk Level

Very High

Investment 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 secondary objective is to generate consistent returns by investing in debt and money market securities of India.

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TOPIX

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Nippon India Japan Equity Fund (G)	0.2	4.34	13.06	0.41	6.78	6.45
Benchmark - TOPIX	0	0	0	0	0	0
Category Average - BEST EQUITY PERFORMERS	4.42	25.01	42.81	20.29	24.81	22.43
Category Rank	5/4	6/4	7/4	7/4	7/4	4/4

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Edelweiss Recently Listed IPO Fund (G)	28.4105	0.95	35.88	12.11	26.39	960.42	2.26	100.00	invest
Edelweiss Recently Listed IPO Fund (IDCW)	28.4091	0.95	35.88	12.11	26.39	960.42	2.26	100.00	invest
Motilal Oswal Business Cycle Fund - Regular (IDCW)	11.2122	0.89	0.00	0.00	0.00	783.31	2.28	500.00	invest
Motilal Oswal Business Cycle Fund - Regular (G)	11.2121	0.89	0.00	0.00	0.00	783.31	2.28	500.00	invest
HDFC Defence Fund - Regular (G)	21.8230	-0.89	82.76	0.00	0.00	3,952.35	1.90	100.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Reverse Repo-TREPS	Aug 31, 2024	14.04	5.18	44.44
Foreign Equity-Recruit Holdings Co Ltd	Aug 31, 2024	10.16	3.75	2.45
Foreign Equity-Nippon Yusen Kabushiki Kaisha	Aug 31, 2024	10.01	3.69	-1.35
Foreign Equity-Daiwa House Industry	Aug 31, 2024	9.92	3.66	-2.34
Foreign Equity-Nitori Holdings Co Ltd	Aug 31, 2024	9.93	3.66	-2.45
Foreign Equity-BayCurrent Consulting Inc	Aug 31, 2024	9.89	3.65	-23.04
Foreign Equity-Sony Group Corporation	Aug 31, 2024	9.78	3.61	2.26
Foreign Equity-Hitachi Ltd	Aug 31, 2024	9.71	3.58	12.36
Foreign Equity-Orix Corporation	Aug 31, 2024	9.70	3.58	-2.38
Foreign Equity-Mitsui Fudosan Co	Aug 31, 2024	9.69	3.57	-7.71

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Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes