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Nippon India - Japan Equity Fund - IDCW Option

Category: Equity: Thematic-International Launch Date: 26-08-2014
AUM:

₹ 289.73 Cr

Expense Ratio

2.45%

Benchmark

S&P Japan 500 Total Return index

ISIN

INF204KA1SL5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

FM 1 Kinjal Desai

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India - Japan Equity Fund - IDCW Option 21.19 19.57 8.56
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
22.0755
Last change
-0.01 (-0.0335%)
Fund Size (AUM)
₹ 289.73 Cr
Performance
7.42% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of Nippon India 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.

Fund Manager
FM 1 Kinjal Desai
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Net Current Assets 5.38
Shin Etsu Chemical Co 3.33
MITSUBISHI HEAVY ORD 3.3
TDK Corp 3.27
Tokyo Electron Ltd 3.27
Mitsubishi UFJ Financial Group Inc 3.22
SMC Corp 3.19
Ajinomoto Co Inc 3.17
Sumitomo Elec Indust 3.16
Mitsui Fudosan Co 3.15

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Japan Equity IDCW 8.56
ABSL Intl Equity Gr Reg 12.44
Nippon India Japan Equity Gr Gr 8.56
Franklin Asian Equity Gr 4.32
Nippon India US Equity Opportunities Fund Gr Gr 13.21
ICICI Pru US Bluechip Equity Gr 14.83