Buy Reliance Japan Equity Fund(G) - Equity - Thematic - Global Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Nippon India Japan Equity Fund(G)

As on Dec-06-2019 change fund

14.36

-0.04 (-0.31%)

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 year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	10.40	10.12	10.45	12.49	12.44
Net Assets(Rs Crores) (as on 31-Mar-2019)	24.86	26.36	26.30	13.15	15.61
Scheme Returns(%)(Absolute)	3.98	-1.98	7.67	18.46	-0.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/24	11/19	12/17	5/17	22/28

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

financial year	Q1	Q2	Q3	Q4
2019-2020	0.31	5.70	NA	NA
2018-2019	-1.09	10.97	-15.26	7.04
2017-2018	6.14	2.43	6.31	3.48
2016-2017	-2.09	6.39	-0.44	-0.44
2015-2016	7.59	-10.46	8.59	-6.98

Top 10 holdings

company	(%)
Hitachi Metals Ltd.	3.42
Sekisui Chemical Co Ltd	3.30
JGC Corp - JPY	3.29
Omron Corporation Ord	3.23
KAO Corporation	3.19
Toyota Motor Corp	3.18
NIDEC Corporation	3.16
Recruit Holdings Co Ltd	3.14
Toto Ltd.	3.13
Shimadzu Corporation	3.11

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	23.21	26.50	30.08	40.50	16.52	11.09	7.92	NA	7.09	BUY SIP
Nippon India US Equity Opp Fund(G)	Small-Value	23-Jul-2015	57.36	-36.43	48.36	17.53	21.65	17.70	NA	NA	13.12	BUY SIP
ICICI Pru US Bluechip Equity Fund(G)	Small-Value	06-Jul-2012	346.12	-44.73	38.90	36.93	20.74	16.09	12.32	NA	16.63	BUY SIP
Sundaram World Brand Fund-Sr III-Reg(G)	Small-Value	23-Dec-2014	46.85	-17.93	19.71	9.30	19.05	13.15	NA	NA	10.86	BUY SIP
Franklin Asian Equity Fund(G)	Small-Growth	16-Jan-2008	125.88	-14.72	-10.96	17.95	18.21	11.85	7.96	8.61	7.40	BUY SIP
Aditya Birla SL Intl. Equity Fund-B(G)	Small-Growth	31-Oct-2007	80.46	-80.37	18.49	27.29	6.52	8.67	5.87	7.85	5.33	BUY SIP

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