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Partner With Us NRI

Sep 27, 2023

Category

Equity

AUM (Cr.)

295.01

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.44

Sharpe Ratio

8.14

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) 2.1 5.04 20.5 3.16 3.01 5.25
Benchmark - TOPIX 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.9 23.56 23.7 26.25 15.55 13.55
Category Rank 8/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata India Pharma & Healthcare Fund (IDCW) RI 19.9889 1.34 23.19 14.65 0.00 658.94 0.00 5,000.00 invest
Tata India Pharma & Healthcare Fund (G) 19.9889 1.34 23.19 14.65 16.71 658.94 0.00 5,000.00 invest
Tata India Pharma & Healthcare Fund (IDCW) 19.9889 1.34 23.19 14.65 16.71 658.94 0.00 5,000.00 invest
ICICI Pru P.H.D Fund (G) 23.9900 1.27 28.29 15.13 17.81 3,174.41 2.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.9928 -89.69 35.66 19.61 17.49 945.90 0.00 5,000.00 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.)		 4 Months Trends
Reverse Repo-TREPS Aug 31, 2023 19.30 6.54 -11.52
Foreign Equity-Recruit Holdings Co Ltd Aug 31, 2023 10.38 3.52 3.21
Foreign Equity-Toyota Motor Corp Aug 31, 2023 10.28 3.49 2.81
Foreign Equity-Mitsubishi UFJ Financial Group Aug 31, 2023 10.31 3.49 -0.97
Foreign Equity-Mitsui Fudosan Co Aug 31, 2023 10.05 3.41 6.68
Foreign Equity-Tokyo Electron Ltd Aug 31, 2023 10.02 3.40 -0.95
Foreign Equity-Exeo Group Inc Aug 31, 2023 10.02 3.40 2.27
Foreign Equity-Ajinomoto Co Inc Aug 31, 2023 10.00 3.39 8.74
Foreign Equity-Hitachi Ltd Aug 31, 2023 9.94 3.37 1.69
Foreign Equity-Komatsu Ltd Aug 31, 2023 9.94 3.37 2.11

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...

Jul 10, 2023 09:16

Nippon India MF restricts subscriptions to small cap fund

Nippon India Mutual Fund has decided to limit the subscription of units in ...

Jul 07, 2023 12:58

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Japan Equity Fund (G)
Contact Persone : Kinjal Desai
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com