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Fund Card

Nippon India Japan Equity Fund(G)

As on Nov-26-2020 change fund
16.10  up0.11 (0.69%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.1210.4512.4912.4412.05
Net Assets(Rs Crores) (as on 31-Mar-2020) 26.36 26.30 13.15 15.61 31.95
Scheme Returns(%)(Absolute)-1.987.6718.46-0.44-4.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/1912/175/1722/286/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.174.39NANA
2019-20200.315.708.48-15.78
2018-2019-1.0910.97-15.267.04
2017-20186.142.436.313.48
2016-2017-2.096.39-0.44-0.44
Top 10 holdings
company (%)
NIDEC Corporation3.40 
Fast Retailing Co Ltd3.36 
Nihon M&A Center Inc3.32 
Paltac Corporation3.31 
Tokyo Electron Ltd3.22 
Shin Etsu Chemical Co3.21 
SMC Corp3.19 
Bridgestone Corp3.17 
Daikin Industries Ltd.3.15 
Komatsu Ltd.3.14 

Category

Thematic Fund

Launch Date

26-Aug-14

Scheme Benchmark

TOPIX (TOKYO STOCK PRICE INDEX)

AUM ( in Cr.)

61.34

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Kinjal Desai,Anju Chhajer

inception date (regular plan)

26-Aug-14

expense ratio (regular plan) %

2.30

Alpha [%]

0.04

Beta [%]

0.22

Top 10 sectors
sectors (%)
No Data Found

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Japan Equity Fund(G)Small-Value 26-Aug-201461.34137.08126.7049.0512.2010.177.43NA7.91BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012834.14108.8798.8936.7319.2119.4515.48NA17.11BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015202.1645.2851.7515.9620.7419.3115.95NA14.72BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-200789.7981.4867.8828.0714.2514.339.7711.197.75BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008197.7759.3686.6339.6427.999.6113.6810.608.92BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020530.3863.0752.4318.65NANANANA36.29BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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