Top Funds

Articles

FAQs

Calculator

Share Fund

Nippon India Japan Equity Fund - Direct Plan

The Fund endeavors to create a portfolio of companies which are leaders or potential leaders in the growth oriented sectors of Japan and are listed on recognized stock exchanges of Japan, using a blend of top down and bottom up approach without any extreme sector bias.

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.

Fund Info

Scheme Class	Equity
Scheme Category	Global - Other
Expense Ratio	1.29%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 263
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

Tokyo Stock Price Index

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan	1000	1000	20.19%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan	1000	1000	13.39%
Franklin Asian Equity Fund - Direct Plan	1000	1000	8.25%
DSP World Mining - Direct Plan	1000	1000	31.78%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	7
Mitsubishi UFJ Financial Group Inc	Equity	4
Dai-ichi Life Holdings Inc	Equity	4
Nitori Holdings Co Ltd	Equity	3
Exeo Group Inc	Equity	3
Seven & i Holdings Co Ltd	Equity	3
Nippon Telegraph & Telephone Corp	Equity	3
Tokio Marine Holdings Inc	Equity	3
Sekisui Chemical Co Ltd	Equity	3
Nintendo Co Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	93
Cash - Repurchase Agreement	7
Cash - Collateral	0
Cash	0

Sector Allocation(%)

Sector	Percent
Industrials	24
Consumer Cyclical	19
Technology	15
Financial Services	11
Cash - Repurchase Agreement	7

Fund Manager

Anju Chhajer

8+ years of experience

Kinjal Desai

4+ years of experience

Akshay Sharma

0+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m