Nippon India Japan Equity Fund Direct IDCW

Equity
International
Very High Risk
Payout
3.02%
3Y annualised
-1.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹20.34
Min. SIP amountNot Supported
RatingNA
Fund size₹272.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.1%3.0%6.3%7.1%
Category average16.1%4.7%7.6%NA
Rank with in category443521NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Sumitomo Electric Industries Ltd.
Capital GoodsForgn. Eq3.61%
Mitsubishi UFJ Financial Group Inc
FinancialForgn. Eq3.55%
Recruit Holdings Co. Ltd.
DiversifiedForgn. Eq3.50%
Fast Retailing Co Ltd.
ServicesForgn. Eq3.34%
Ajinomoto Co.,Inc.
Consumer StaplesForgn. Eq3.30%
Hitachi Ltd.
Capital GoodsForgn. Eq3.26%
Sony Group Corporation Forgn Eq
Consumer StaplesForgn. Eq3.26%
BayCurrent Consulting Inc
FinancialForgn. Eq3.22%
Mitsui & Co. Ltd. (Japan)
Metals & MiningForgn. Eq3.18%
Komatsu Ltd. (Japan)
Capital GoodsForgn. Eq3.16%
Tokio Marine Holdings Inc.
InsuranceForgn. Eq3.12%
Dai-Ichi Life Holdings Inc
InsuranceForgn. Eq3.09%
TDK Corp
Capital GoodsForgn. Eq3.09%
SMC Corporation
Capital GoodsForgn. Eq3.08%
Daikin Industries Ltd.
ConstructionForgn. Eq3.05%
Denso (Japan)
AutomobileForgn. Eq3.01%
Tokyo Electron Ltd.
Capital GoodsForgn. Eq3.00%
Nippon Yusen Kabushiki Kaisha
ServicesForgn. Eq2.97%
Daiwa House Industry Co Ltd.
ConstructionForgn. Eq2.96%
Toyota Motor Corporation
AutomobileForgn. Eq2.93%
Nippon Telegraph & Telephone Corp.
CommunicationForgn. Eq2.93%
East Japan Railway Co.
ServicesForgn. Eq2.91%
Keyence Corp
Capital GoodsForgn. Eq2.87%
Shin Etsu Chemical Co.
ChemicalsForgn. Eq2.86%
Orix Corporate
FinancialForgn. Eq2.81%
Nidec Corporation
Capital GoodsForgn. Eq2.78%
Kao Corporation
Consumer StaplesForgn. Eq2.66%
Mitsui Fudosan Co Ltd.
ConstructionForgn. Eq2.53%
Asahi Group Holdings Ltd.
Consumer StaplesForgn. Eq2.51%
Nitori Holdings Co. Ltd.
Consumer StaplesForgn. Eq2.47%
See All

Pros and cons

Category: Equity International

Pros

Lower expense ratio: 1.27%
10Y annualised returns higher than category average by 0.41%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 1.27%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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