Nippon India Japan Equity Fund - G

NAV ₹18.4171 ↑ 0.11 (0.58 %) as on 22 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 5% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

NAV as on 22 Nov 24	₹18.4171 ↑ 0.11 (0.58 %)
Net Assets (AUM) as on 31 Oct 2024	₹259 Cr.
Launch Date	26 Aug 2014
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-0.67
Expense Ratio	2.44 %
Sharpe Ratio	1.008
Information Ratio	-1.36
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	-0.2%
3 Month	-3.3%
6 Month	3.3%
1 Year	12.8%
3 Year	1%
5 Year
10 Year
15 Year
Since launch	5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 20	₹9,972
31 Oct 21	₹12,486
31 Oct 22	₹9,423
31 Oct 23	₹10,597
31 Oct 24	₹13,037

Asset Allocation

Asset Class	Value
Cash	8.67%
Equity	91.33%

Sector Allocation

Sector	Value
Industrials	28.64%
Consumer Cyclical	15.02%
Financial Services	12.13%
Technology	12.1%
Consumer Defensive	8.78%
Communication Services	6.08%
Real Estate	5.59%
Basic Materials	2.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	Conglomerates	3%	₹9 Cr	41,200
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	Apparel Retail	3%	₹8 Cr	3,100
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	Banks - Diversified	3%	₹8 Cr	94,100
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	Internet Content & Information	3%	₹8 Cr	16,000
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	Specialty Industrial Machinery	3%	₹8 Cr	2,300
Mitsui & Co Ltd (Industrials) Equity, Since 30 Jun 24 \| 8031	Conglomerates	3%	₹8 Cr	48,100
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	Marine Shipping	3%	₹8 Cr	29,400
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	Farm & Heavy Construction Machinery	3%	₹8 Cr	37,200
Daikin Industries Ltd (Industrials) Equity, Since 30 Jun 16 \| 6367	Building Products & Equipment	3%	₹8 Cr	8,000
Denso Corp (Consumer Cyclical) Equity, Since 30 Jun 22 \| 6902	Auto Parts	3%	₹8 Cr	67,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	6.44 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹18.4171 ↑ 0.11	3.32 %	12.78 %	1.03 %	-
Nippon India Japan Equity Fund Normal Dividend, Reinvestment	₹18.4171 ↑ 0.11	3.32 %	12.78 %	1.03 %	5.17 %
Nippon India Japan Equity Fund Growth	₹18.4171 ↑ 0.11	3.32 %	12.78 %	1.03 %	-
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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