Nippon India Japan Equity Fund Direct Growth-0.48%

1
11.10%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Japan Equity Fund Direct Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio1.33%
NAV14.28 (10 Jul 2020)
Fund Started26 Aug 2014
Fund Size44 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Japan Equity Fund Direct Growth
11.1%
8.7%
5.5%
6.3%
Category Average
16.3%
9.3%
6.1%
-
Rank within category
13
14
18
-
*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 11.1% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 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

    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 Direct Growth Details

    Nippon India Japan Equity Fund Direct Growth 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 Growth 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 Growth 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 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)

    ₹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
    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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