Nippon India - Japan Equity Fund - IDCW Option
Category: Equity: Thematic-International
Launch Date: 26-08-2014
AUM:
₹ 303.68 Cr
Expense Ratio
2.44%
Benchmark
NIFTY 50 TRI
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 | 12.11 | 3.0 | 7.42 |
| NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
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
17.7556
Last change
-0.05 (-0.2782%)
Fund Size (AUM)
₹ 303.68 Cr
Performance
6.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks 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
Fund Manager
Kinjal Desai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nidec Corporation | 3.93 |
| Others | 3.61 |
| Hitachi Ltd. | 3.61 |
| Kao Corporation | 3.59 |
| BayCurrent Consulting Inc | 3.5 |
| Tokio Marine Holdings Inc. | 3.42 |
| Komatsu Ltd. (Japan) | 3.41 |
| Daikin Industries Ltd. | 3.39 |
| Ajinomoto Co.,Inc. | 3.37 |
| Mitsui Fudosan Co Ltd. | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.94 |
| Construction | 13.24 |
| Consumer Staples | 13.12 |
| Automobile | 9.53 |
| Chemicals | 9.43 |
| Financial | 6.73 |
| Insurance | 6.54 |
| Communication | 5.27 |
| Others | 4.16 |
| Diversified | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Japan Equity IDCW | 7.42 |
| Nippon India US Equity Opportunites Fund Gr Gr | 15.23 |
| ICICI Pru US Bluechip Equity Gr | 17.14 |
| Nippon India Japan Equity Gr Gr | 7.42 |
| ABSL Intl Equity Gr Reg | 9.42 |
| Franklin Asian Equity Gr | 4.0 |