Fund Details
Nippon India Japan Equity Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.38% |
| NAV | ₹18.07 (13 Apr 2021) |
|---|---|
| Fund Started | 26 Aug 2014 |
| Fund Size | ₹137 Cr |
Returns
Comparison
Found nothing so far.
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tokyo Electron Ltd. | Engineering | Forgn. Eq | 3.4% |
| Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.2% |
| SMC Corporation | Engineering | Forgn. Eq | 3.1% |
| Shimadsu Corporation | Engineering | Forgn. Eq | 3.1% |
| Nitori Holdings Co. Ltd. | FMCG | Forgn. Eq | 3.1% |
| Toyota Motor Corporation | Automobile | Forgn. Eq | 3.1% |
| Kao Corporation | FMCG | Forgn. Eq | 3.1% |
| Paltac Corporation | Diversified | Forgn. Eq | 3.1% |
| Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 3.1% |
| Komatsu Ltd. (Japan) | Engineering | Forgn. Eq | 3.1% |
Fund Managers
Nippon India Japan Equity Fund Direct IDCW Details
Nippon India Japan Equity Fund Direct IDCW 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, Kinjal Desai is the Current Fund Manager of Nippon India Japan Equity Fund Direct IDCW 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 IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. 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.
