Nippon India Japan Equity Fund- Growth Plan- Growth Option
Category: Equity: Thematic-International
Launch Date: 05-08-2014
AUM:
₹ 298.45 Cr
Expense Ratio
2.45%
Benchmark
NIFTY 50 TRI
ISIN
INF204KA1SH3
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- Growth Plan- Growth Option | 5.41 | 1.69 | 7.1 |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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
17.5994
Last change
-0.06 (-0.3233%)
Fund Size (AUM)
₹ 298.45 Cr
Performance
6.01% (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 | 4.24 |
| Hitachi Ltd. | 4.05 |
| Recruit Holdings Co. Ltd. | 3.89 |
| Kao Corporation | 3.85 |
| Tokio Marine Holdings Inc. | 3.78 |
| Dai-Ichi Life Holdings Inc | 3.65 |
| Daikin Industries Ltd. | 3.63 |
| Toray Industries Inc | 3.48 |
| Mitsubishi UFJ Financial Group Inc | 3.44 |
| BayCurrent Consulting Inc | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.82 |
| Consumer Staples | 13.51 |
| Construction | 12.85 |
| Chemicals | 9.62 |
| Automobile | 8.99 |
| Insurance | 7.43 |
| Financial | 6.81 |
| Communication | 4.89 |
| Diversified | 3.89 |
| Others | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Japan Equity Gr Gr | 7.1 |
| Nippon India US Equity Opportunites Fund Gr Gr | 15.18 |
| ICICI Pru US Bluechip Equity Gr | 16.29 |
| ABSL Intl Equity Gr Reg | 9.21 |
| Franklin Asian Equity Gr | 5.07 |