Share Fund
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.
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. |
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% |
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 | Percent |
---|---|
Equity | 93 |
Cash - Repurchase Agreement | 7 |
Cash - Collateral | 0 |
Cash | 0 |
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
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