Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities of companies listed on recognized stock exchange of Japan.
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Expense Ratio | 1.31% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 258 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 11.3% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 13.82% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 5.12% |
DSP World Mining Fund of Fund - Direct Plan | 1000 | 1000 | 1.02% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 8 |
Sony Group Corp | Equity | 3 |
Mitsui Fudosan Co Ltd | Equity | 3 |
Tokio Marine Holdings Inc | Equity | 3 |
Nitori Holdings Co Ltd | Equity | 3 |
Mitsui & Co Ltd | Equity | 3 |
Kao Corp | Equity | 3 |
Asahi Group Holdings Ltd | Equity | 3 |
Dai-ichi Life Holdings Inc | Equity | 3 |
Mitsubishi UFJ Financial Group Inc | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 91 |
Cash - Repurchase Agreement | 8 |
Cash | 1 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Industrials | 27 |
Consumer Cyclical | 15 |
Technology | 12 |
Financial Services | 12 |
Consumer Defensive | 9 |
Fund Manager
Kinjal Desai
6+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013
