Nippon India - Japan Equity Fund - IDCW Option
Category: Equity: Thematic-International
Launch Date: 26-08-2014
AUM:
₹ 329.73 Cr
Expense Ratio
2.41%
Benchmark
S&P Japan 500 Total Return index
ISIN
INF204KA1SL5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Kinjal Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India - Japan Equity Fund - IDCW Option | 35.58 | 19.1 | 10.37 |
| 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
27.3408
Last change
-0.2 (-0.7326%)
Fund Size (AUM)
₹ 329.73 Cr
Performance
8.98% (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
Kinjal Desai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 12.38 |
| TDK Corp | 3.82 |
| Tokio Marine Holdings Inc | 3.37 |
| Keyence Corp | 3.33 |
| SMC Corp | 3.28 |
| Shin Etsu Chemical Co | 3.2 |
| Tokyo Electron Ltd | 3.19 |
| Fast Retailing Co Ltd | 3.18 |
| Ajinomoto Co Inc | 3.18 |
| BayCurrent Consulting Inc | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Japan Equity IDCW | 10.37 |