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Nippon India Japan Equity Fund Direct Bonus-0.34%

39.92%
1 Year Return
Equity
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Japan Equity Fund Direct Bonus

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.38%
NAV₹18.07 (13 Apr 2021)
Fund Started26 Aug 2014
Fund Size137 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
39.9%
12.1%
12.6%
8.8%
Category Average
47.7%
13.9%
13.4%
-
Rank Within Category
28
22
18
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 39.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Tokyo Electron Ltd.EngineeringForgn. Eq3.4%
Recruit Holdings Co. Ltd.DiversifiedForgn. Eq3.2%
SMC CorporationEngineeringForgn. Eq3.1%
Shimadsu CorporationEngineeringForgn. Eq3.1%
Nitori Holdings Co. Ltd.FMCGForgn. Eq3.1%
Toyota Motor CorporationAutomobileForgn. Eq3.1%
Kao CorporationFMCGForgn. Eq3.1%
Paltac CorporationDiversifiedForgn. Eq3.1%
Shin Etsu Chemical Co.ChemicalsForgn. Eq3.1%
Komatsu Ltd. (Japan)EngineeringForgn. Eq3.1%
See All

Fund Managers

Anju Chhajer
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Kinjal Desai
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Nippon India Japan Equity Fund Direct Bonus Details

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 ₹137 Cr and the Latest NAV as of 13 Apr 2021 is ₹18.07.

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

Investment Objective

The fund seeks 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.

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
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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