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Nippon India Japan Equity Fund - Direct Plan download report


Equity: International

1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.62 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
Nippon India Japan Equity Direct-G -12.86 3.86 1.81 8.60 4.79 -9.54 -12.74 6.92 7.19 5.01 --
S&P BSE 500 TRI 2.45 0.30 1.79 10.22 13.25 3.01 10.03 20.42 14.00 13.25 --

As on 12-Aug-2022

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 - Direct Plan  | Invest Online
Unrated
Aug-14 -12.74 6.92 7.19 1.39 226
Motilal Oswal Nasdaq 100 FOF - Direct Plan
Unrated
Nov-18 -6.57 24.12 -- 0.10 3,684
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 -16.59 15.22 17.44 0.51 3,254
Motilal Oswal S&P 500 Index Fund - Direct Plan
Unrated
Apr-20 2.00 -- -- 0.51 2,571
ICICI Prudential US Bluechip Equity Fund - Direct Plan  | Invest Now
Unrated
Jan-13 2.07 19.59 18.78 1.19 2,117

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.05 19-Mar-2020 - 27-Mar-2020 -14.45 09-Mar-2020 - 16-Mar-2020
Month 16.60 19-Mar-2020 - 20-Apr-2020 -22.75 18-Feb-2020 - 19-Mar-2020
Quarter 31.11 19-Mar-2020 - 18-Jun-2020 -24.53 19-Dec-2019 - 19-Mar-2020
Year 58.70 19-Mar-2020 - 19-Mar-2021 -20.04 14-Jul-2021 - 14-Jul-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Japan Equity Direct-G 7.67 16.65 0.25 0.38 -- --
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 43.71
Portfolio P/B Ratio 1.34
Portfolio P/E Ratio 13.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,15,415 16,69,817
Giant (%) 63.46 82.63
Large (%) 27.44 15.42
Mid (%) 9.10 7.60
Small (%) -- 26.94
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
equal BayCurrent Consulting Inc Financial -- 3.93
equal Trend Micro Inc Technology -- 3.52
equal Daikin Industries Construction -- 3.44
equal Nitori Holdings Co. Materials -- 3.42
equal Nidec Corporation Capital Goods -- 3.40
equal Fast Retailing Services -- 3.39
equal Shin Etsu Chemical Co. Chemicals -- 3.27
equal Shimadsu Corporation Capital Goods -- 3.25
equal Daiwa House Industry Construction -- 3.22
equal Asahi Group Holdings Consumer Staples -- 3.20
equal Kyowa Exeo Corp Construction -- 3.19
equal Nintendo Co Consumer Discretionary -- 3.15
equal Sony Corporation Consumer Staples -- 3.12
equal Seven & I Holdings Co Diversified -- 3.11
equal Olympus Corp Healthcare -- 3.11
equal Tokio Marine Holdings Inc Insurance -- 3.10
equal Hitachi Capital Goods -- 3.08
equal Sekisui Chemical Chemicals -- 3.07
equal Mitsui Fudosan Co Construction -- 3.04
equal Toyota Motor Corporation Automobile -- 3.01
equal Sumitomo Electric Industries Capital Goods -- 3.01
equal Mitsubishi UFJ Financial Group Financial -- 3.00
equal Denso (Japan) Automobile -- 2.96
equal Toray Industries Inc Chemicals -- 2.95
equal TDK Corp Capital Goods -- 2.94

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-Jul-2022

Fund Manager

— Kinjal Desai since 25-May-2018

Education: Ms. Desai is MSc(Economics)

Experience: Associate Equity Investements at NAM India 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 Nippon India 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:


3.86%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 15.9158

IDCW: ₹ 15.9158

Bonus: ₹ 15.9158


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. 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: 6.01%
Benchmark: S&P Japan 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 226 Cr (As on 31-Jul-2022)
Expense Ratio: 1.39% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 44.00%

Registrar & Transfer Agent: KFin Technologies 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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