Nippon India Japan Equity Fund Bonus-0.82%

1
7.94%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Japan Equity Fund Bonus

RiskHigh
Min SIP AmountNot Supported
Expense Ratio2.38%
NAV13.64 (01 Jul 2020)
Fund Started26 Aug 2014
Fund Size40 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Japan Equity Fund Bonus
7.9%
7.1%
4.1%
5.5%
Category Average
16.3%
9.3%
6.1%
-
Rank within category
15
15
19
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Hitachi Metals Ltd.MetalsForgn. Eq3.7%
    Omron CorporationEngineeringForgn. Eq3.4%
    Nihon M&A Center IncDiversifiedForgn. Eq3.4%
    Orix CorporateFinancialForgn. Eq3.3%
    Asahi Group Holdings Ltd.FMCGForgn. Eq3.2%
    Fast Retailing Co Ltd.ServicesForgn. Eq3.2%
    Recruit Holdings Co. Ltd.DiversifiedForgn. Eq3.2%
    JGC Corporation (Japan)EngineeringForgn. Eq3.2%
    Toto Ltd.ConstructionForgn. Eq3.2%
    Sekisui Chemical Co. Ltd.ChemicalsForgn. Eq3.2%
    See All

    Fund Managers

    addAnju Chhajer
    Education
    Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
    Experience
    Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
    Funds Managed
    addKinjal Desai
    Education
    Ms. Desai is MSc(Economics)
    Experience
    Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.
    Funds Managed

    Nippon India Japan Equity Fund Bonus Details

    Nippon India Japan Equity Fund Bonus is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 26 Aug 2014. Anju Chajjer, Jahnvee Shah is the Current Fund Manager of Nippon India Japan Equity Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 01 Jul 2020 is ₹13.64.

    The Nippon India Japan Equity Fund Bonus is rated High risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within 1 year.

    Investment 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 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Reliance 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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