Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option

Global | Country Specific - Japan

(NAV as of 17/05/2024)

19.80 (-0.84)

3Y Returns

4.33%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

1.32%

Fund Size

₹292 Cr

Inception Date

26-Aug-14

Fund Manager

Kinjal Desai

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P 500 Index benchmark but its beta is more than Global category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

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Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

95.31%

Debt & Others

4.69%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Automobiles

6.56%

Construction

6.53%

Retail

6.50%

Real Estate

6.24%

Electric Equipment

6.22%

Top Ten Holdings

Triparty Repo

5.66%

Komatsu Ltd

3.45%

Hitachi Ltd

3.44%

Toyota Motor Corp

3.40%

Ajinomoto Co Inc

3.37%

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 The Secondary Objective Is Togenerate 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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Scheme Document

https://www.nipponindiamf.com/investor-service/downloads/scheme-information-document

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

Similar Funds

Fund

Zi Tag

Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option

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Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Growth Option

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