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Nippon India Japan Equity Fund Direct Dividend-0.30%

15.49%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Japan Equity Fund Direct Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio1.42%
NAV₹17.43 (22 Jan 2021)
Fund Started26 Aug 2014
Fund Size98 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.5%
9.5%
11.3%
9.2%
Category Average
23.2%
11.0%
14.7%
-
Rank Within Category
15
14
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 15.5% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
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. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Fast Retailing Co Ltd.ServicesForgn. Eq3.4%
Daiwa House Industry Co Ltd.ConstructionForgn. Eq3.1%
NTT Data CorporationTechnologyForgn. Eq3.1%
Nihon M&A Center IncDiversifiedForgn. Eq3.1%
Recruit Holdings Co. Ltd.DiversifiedForgn. Eq3.1%
Omron CorporationEngineeringForgn. Eq3.1%
Kao CorporationFMCGForgn. Eq3.1%
Tokyo Electron Ltd.EngineeringForgn. Eq3.1%
Toyota Motor CorporationAutomobileForgn. Eq3.0%
Sekisui Chemical Co. Ltd.ChemicalsForgn. Eq3.0%
See All

Fund Managers

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

Nippon India Japan Equity Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹98 Cr and the Latest NAV as of 22 Jan 2021 is ₹17.43.

The Nippon India Japan Equity Fund Direct Dividend is rated 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
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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