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Nippon India - Japan Equity Fund - IDCW Option

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

₹ 289.9 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 24.69 17.37 6.81
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
23.0259
Last change
0.22 (0.9607%)
Fund Size (AUM)
₹ 289.9 Cr
Performance
7.67% (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 (%)
Tokyo Electron Ltd 3.52
Recruit Holdings Co Ltd 3.48
Tokio Marine Holdings Inc 3.42
Ajinomoto Co Inc 3.4
Toyota Motor Corp 3.37
Nippon Yusen Kabushiki Kaisha 3.34
Sony Group Corporation 3.32
NTT Corp 3.31
Shin Etsu Chemical Co 3.3
Daiwa House Industry 3.3

Sector Allocation

Sector Holdings (%)
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