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Unrated

Nippon India Japan Equity Fund


1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.48 Lakh

Suitability:

This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.46 -2.42 -2.18 2.83 1.36 14.72 26.48 9.55 10.66 -- --
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 14.21 30.70 34.31 11.12 17.54 -- --

As on 26-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Japan Equity Fund  | Invest Online
Unrated
Aug-14 26.48 9.55 10.66 2.40 111
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 54.06 27.43 25.75 0.54 2,770
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 42.43 22.90 20.93 1.62 2,733
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
Nov-18 55.54 -- -- 0.50 1,857
Axis Global Equity Alpha Fund of Fund - Regular Plan
Unrated
Sep-20 -- -- -- 1.66 1,296

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.02 19-Mar-2020 - 27-Mar-2020 -14.47 09-Mar-2020 - 16-Mar-2020
Month 16.49 19-Mar-2020 - 20-Apr-2020 -22.83 18-Feb-2020 - 19-Mar-2020
Quarter 30.80 19-Mar-2020 - 18-Jun-2020 -24.73 19-Dec-2019 - 19-Mar-2020
Year 27.39 26-Dec-2018 - 26-Dec-2019 -13.81 15-Jun-2015 - 14-Jun-2016

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.65 16.43 0.24 0.43 -- --
S&P BSE 500 TRI 9.24 22.86 0.20 0.24 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,80,978 13,08,340
Giant (%) 100.00 92.07
Large (%) -- 8.32
Mid (%) -- 4.93
Small (%) -- 2.18
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Fast Retailing Services -- 3.39
up Mitsui Fudosan Co Construction -- 3.37
up East Japan Railway Services -- 3.33
up Nihon M&A Center Inc Diversified -- 3.32
up Otsuka Holdings Co. Healthcare -- 3.31
up Seven & I Holdings Co Diversified -- 3.31
up NTT Data Corp Technology -- 3.27
up Trend Micro Inc Technology -- 3.25
up Kao Corporation FMCG -- 3.25
up Asahi Group Holdings FMCG -- 3.23
up Sankyu INC Services -- 3.22
up Hitachi Engineering -- 3.22
up Mitsubishi (Japan) Automobile -- 3.21
up Recruit Holdings Co. Diversified -- 3.20
up Daikin Industries Construction -- 3.19
up Daiwa House Industry Construction -- 3.19
up Bridgestone Corp Automobile -- 3.18
up SMC Corporation Engineering -- 3.18
up Paltac Corporation Diversified -- 3.18
up Shimadsu Corporation Engineering -- 3.18
up Nitori Holdings Co. FMCG -- 3.14
up Omron Corp. Engineering -- 3.14
up Nidec Corporation Engineering -- 3.13
up Mitsubishi UFJ Financial Group Financial -- 3.12
up Orix Corporate Financial -- 3.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Kinjal Desai since 25-May-2018

Education: Ms. Desai is MSc(Economics)

Experience: Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.

Funds Managed:

— Anju Chhajer since 08-Aug-2014

Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience: Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Funds Managed:


-2.42%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 16.4311

Dividend: ₹ 16.4311

Bonus: ₹ 16.4311


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 26-Aug-2014
Return Since Launch: 7.93%
Benchmark: Tokyo Stock Price
Riskometer: Very High
Type: Open-ended
Assets: ₹ 111 Cr (As on 31-Jan-2021)
Expense: 2.40% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 19.00%

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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