Table of Contents The primary investment objective of Reliance 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. Nippon India Japan Equity Fund is a Equity - Global fund launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Japan Equity Fund - G
Scheme Objective
CAGR
return of 5.3% since its launch. Ranked 9 in Global
category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . NAV as on 16 May 24 ₹18.1417 ↑ 0.44 (2.51 %) Net Assets (AUM) as on 31 Mar 2024 ₹315 Cr. Launch Date 26 Aug 2014 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -6.69 Expense Ratio 2.43 % Sharpe Ratio 1.001 Information Ratio -1.23 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 1.3% 3 Month 3.4% 6 Month 13.5% 1 Year 14.2% 3 Year 3.7% 5 Year 10 Year 15 Year Since launch 5.3% Historical Annual Returns
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Apr 20 ₹9,060 30 Apr 21 ₹11,584 30 Apr 22 ₹10,238 30 Apr 23 ₹10,875 30 Apr 24 ₹12,650 Asset Allocation
Asset Class Value Cash 4.41% Equity 95.59% Sector Allocation
Sector Value Industrials 28.61% Consumer Cyclical 16.14% Technology 15.6% Financial Services 9.67% Consumer Defensive 9.5% Real Estate 6.64% Communication Services 6.33% Basic Materials 3.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501Conglomerates 3% ₹11 Cr 14,100
↓ -1,500 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801Real Estate - Diversified 3% ₹11 Cr 118,800
↓ -15,300 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035Semiconductor Equipment & Materials 3% ₹11 Cr 4,900
↓ -1,300 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | TOMAuto Manufacturers 3% ₹10 Cr 50,200
↓ -9,800 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8750Insurance - Life 3% ₹10 Cr 48,800
↓ -3,100 Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 6594Specialty Industrial Machinery 3% ₹10 Cr 30,400
↑ 2,200 Sekisui Chemical Co Ltd (Industrials)
Equity, Since 31 Jul 18 | 4204Conglomerates 3% ₹10 Cr 83,000
↑ 7,500 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802Packaged Foods 3% ₹10 Cr 32,700
↑ 3,400 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098Internet Content & Information 3% ₹10 Cr 27,500
↓ -200 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 1925Real Estate - Development 3% ₹10 Cr 40,700
↑ 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Japan Equity Fund
Normal Dividend, Payout ₹18.1417
↑ 0.44 13.53 % 14.25 % 3.74 % - Nippon India Japan Equity Fund
Normal Dividend, Reinvestment ₹18.1417
↑ 0.44 13.53 % 14.25 % 3.74 % 7.87 % Nippon India Japan Equity Fund
Growth ₹18.1417
↑ 0.44 13.53 % 14.25 % 3.74 % - Data as on 16 May 24