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Partner With Us NRI

Apr 23, 2024

Category

Equity

AUM (Cr.)

315.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.47

Sharpe Ratio

13.13

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 (IDCW) -6.24 17.15 13.84 1.27 6.56 5.99
Benchmark - TOPIX 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.45 24.62 45.21 21.97 19.41 18.09
Category Rank 8/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.7665 1.65 28.10 0.00 0.00 453.89 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.7665 1.65 28.10 0.00 0.00 453.89 2.44 500.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.2452 1.32 33.12 6.67 14.38 699.23 2.40 100.00 invest
Nippon India US Equity Opportunities Fund (G) 30.2452 1.32 33.12 6.67 14.38 699.23 2.40 100.00 invest
ICICI Pru P.H.D Fund (G) 30.2000 -0.69 55.99 17.35 24.12 3,772.32 1.96 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 Mar 31, 2024 13.02 4.13 -17.30
Foreign Equity-Hitachi Ltd Mar 31, 2024 10.80 3.42 -1.25
Foreign Equity-Mitsui Fudosan Co Mar 31, 2024 10.78 3.42 7.30
Foreign Equity-Tokyo Electron Ltd Mar 31, 2024 10.68 3.39 -15.59
Foreign Equity-Toyota Motor Corp Mar 31, 2024 10.49 3.32 -12.81
Foreign Equity-Dai-ichi Life Holdings Inc Mar 31, 2024 10.36 3.28 5.79
Foreign Equity-Nidec Corporation Mar 31, 2024 10.27 3.25 15.75
Foreign Equity-Sekisui Chemical Co Ltd Mar 31, 2024 10.20 3.23 15.67
Foreign Equity-Ajinomoto Co Inc Mar 31, 2024 10.20 3.23 14.23
Foreign Equity-Daiwa House Industry Mar 31, 2024 10.15 3.22 18.64

latest news

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Japan Equity Fund (IDCW)
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