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Nippon India Japan Equity Fund - Direct Plan Unrated

Value Research
0.37%
Change from previous, NAV as on Nov 11, 2019
Category: Equity: International
Assets: R 23 crore (As on Oct 31, 2019)
Expense: 1.44% (As on Sep 30, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Aug 26, 2014
Benchmark: Tokyo Stock Price
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 7.80%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 23.25 6.66 13.67 11.25 11.51 8.78 -
Tokyo Stock Price 17.26 6.17 11.78 6.50 10.87 11.20 -
As on Nov 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Japan Equity Fund - Direct Plan Unrated Aug-2014 11.25 11.51 8.78 1.44 23
DSP Global Allocation Fund - Direct Plan Unrated Aug-2014 6.39 7.43 5.78 1.32 27
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Unrated Jul-2014 11.88 14.18 6.64 0.17 9
Franklin India Feeder - Franklin European Growth Fund Direct Plan Unrated May-2014 -1.69 5.23 3.24 0.53 19
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan Unrated May-2014 5.92 10.32 7.78 0.53 7
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 199,638.75 - 647,115.80
Giant (%) 80.47 - 87.06
Large (%) 14.50 - 9.13
Mid (%) 5.04 - 7.47
Small (%) - - 7.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hitachi Metals Metals - - - 3.42
  Sekisui Chemical Chemicals - - - 3.30
  JGC Corporation (Japan) Engineering - - - 3.29
  Omron Corp. Engineering - - - 3.23
  Kao Corporation FMCG - - - 3.19
  Toyota Motor Corporation Automobile - - - 3.18
  Nidec Corporation Engineering - - - 3.16
  Recruit Holdings Co. Diversified - - - 3.14
  Toto Construction - - - 3.13
  Shimadsu Corporation Engineering - - - 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com