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Nippon India Japan Equity Fund(G)

As on Aug-02-2021 change fund

17.20

0.29 (1.73%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	10.45	12.49	12.44	12.05	16.63
Net Assets(Rs Crores) (as on 31-Mar-2021)	26.30	13.15	15.61	31.95	136.54
Scheme Returns(%)(Absolute)	7.67	18.46	-0.44	-4.25	42.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/17	5/17	22/28	6/35	34/47

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

financial year	Q1	Q2	Q3	Q4
2021-2022	1.51	NA	NA	NA
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	(%)
Nihon M&A Center Inc	3.14
Seven & I Hldg Ord	3.12
Hitachi Ord	3.06
Murata Manufacturing Co Ltd.	3.06
Omron Corporation Ord	3.05
KAO Corporation	3.02
Sekisui Chemical Co Ltd	3.02
Trend Micro Inc	3.01
SONY Corp	3.01
Kyowa Exeo Corp	3.01

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	188.51	67.14	21.77	18.74	26.77	11.10	11.08	NA	8.13	BUY SIP
Nippon India US Equity Opp Fund(G)	Small-Value	23-Jul-2015	468.09	-95.45	-20.04	6.26	30.83	21.23	19.54	NA	16.49	BUY SIP
ICICI Pru US Bluechip Equity Fund(G)	Small-Value	06-Jul-2012	1,662.19	-32.94	-5.14	19.12	37.05	21.10	18.76	NA	18.19	BUY SIP
Aditya Birla SL Intl. Equity Fund-A(G)	Small-Value	31-Oct-2007	122.01	-12.89	4.30	8.25	26.77	14.51	14.53	12.46	8.46	BUY SIP
Franklin Asian Equity Fund(G)	Small-Growth	16-Jan-2008	297.63	-5.99	-60.89	-28.56	15.77	11.64	11.91	10.35	8.49	BUY SIP
Motilal Oswal S&P 500 Index Fund-Reg(G)	Small-Value	28-Apr-2020	1,621.18	-25.40	14.38	17.94	33.22	NA	NA	NA	35.43	BUY SIP

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