| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.33% |
| NAV | ₹14.28 (10 Jul 2020) |
|---|---|
| Fund Started | 26 Aug 2014 |
| Fund Size | ₹44 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Hitachi Metals Ltd. | Metals | Forgn. Eq | 3.7% |
| Omron Corporation | Engineering | Forgn. Eq | 3.4% |
| Nihon M&A Center Inc | Diversified | Forgn. Eq | 3.4% |
| Orix Corporate | Financial | Forgn. Eq | 3.3% |
| Asahi Group Holdings Ltd. | FMCG | Forgn. Eq | 3.2% |
| Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.2% |
| Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.2% |
| JGC Corporation (Japan) | Engineering | Forgn. Eq | 3.2% |
| Toto Ltd. | Construction | Forgn. Eq | 3.2% |
| Sekisui Chemical Co. Ltd. | Chemicals | Forgn. Eq | 3.2% |
Nippon India Japan Equity Fund Direct 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 Direct Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹44 Cr and the Latest NAV as of 10 Jul 2020 is ₹14.28.
The Nippon India Japan Equity Fund Direct Bonus is rated High risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within 1 year.
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.
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.