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Nippon India Japan Equity Fund(G)

As on May-20-2022 change fund

14.69

0.18 (1.23%)

fund objective

The primary investment objective of Nippon India 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 to generate 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 very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	12.49	12.44	12.05	16.63	15.77
Net Assets(Rs Crores) (as on 31-Mar-2022)	13.15	15.61	31.95	136.54	243.24
Scheme Returns(%)(Absolute)	18.46	-0.44	-4.25	42.88	-5.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/17	22/28	6/35	34/47	55/57

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	1.51	5.60	-3.97	-7.85
2020-2021	14.17	4.39	12.77	2.67
2019-2020	0.31	5.70	8.48	-15.78
2018-2019	-1.09	10.97	-15.26	7.04
2017-2018	6.14	2.43	6.31	3.48

Top 10 holdings

company	(%)
Asahi Group Holdings Ltd.	3.55
Toyota Motor Corp	3.51
Ntt Data Ord	3.37
Shimadzu Corporation	3.37
Hitachi Ord	3.37
KAO Corporation	3.36
Seven & I Hldg Ord	3.28
Mitsui Fudosan Ord	3.25
Trend Micro Inc	3.21
Orix Ord	3.20

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-2014	223.15	101.46	5.84	-34.30	-10.14	6.11	5.84	NA	5.09	BUY SIP
ICICI Pru US Bluechip Equity Fund(G)	Small-Value	06-Jul-2012	1,934.97	-136.80	-112.56	-29.41	-4.41	15.70	15.05	NA	15.41	BUY SIP
Nippon India US Equity Opp Fund(G)	Small-Value	23-Jul-2015	519.27	-34.22	-126.98	-31.71	-9.75	12.39	14.06	NA	11.89	BUY SIP
Aditya Birla SL Intl. Equity Fund-A(G)	Small-Value	31-Oct-2007	124.53	79.46	-80.63	-22.64	-4.17	10.18	11.54	10.12	7.31	BUY SIP
Franklin Asian Equity Fund(G)	Small-Growth	16-Jan-2008	296.28	230.47	-28.99	-56.78	-20.13	5.88	5.31	8.23	6.55	BUY SIP
Motilal Oswal S&P 500 Index Fund-Reg(G)	Small-Value	28-Apr-2020	2,530.31	-20.40	-132.56	-29.62	0.28	NA	NA	NA	15.98	BUY SIP

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