Nippon India Japan Equity Fund Add to compare
14.5587
0.0118
(0.08%)
1 day change as on 18 Sep 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 37.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
26-08-2014 Anju Chajjer,Kinjal Desai 0.00
Benchmark Email / Website Bonus
TOPIX TRI* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Japan Equity Fund 52.40 1.68 3.15 34.87 8.83 9.37 6.89 6.38
Nippon India US Equity Opportunities Fund 196.98 -2.94 3.82 47.82 20.15 18.10 15.60 13.67
Franklin Asian Equity Fund 174.46 1.70 11.32 35.56 19.65 7.92 12.23 8.08
ICICI Prudential US Bluechip Equity Fund 811.37 -1.66 0.12 31.55 16.24 16.63 13.99 15.97
Aditya Birla Sun Life International Equity Fund - Plan A 91.63 -0.58 3.40 31.42 11.36 12.94 8.36 7.25
ICICI Prudential Smallcap Fund. 1364.94 6.60 28.15 40.37 10.04 0.06 6.18 7.93
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.84
Nidec Corporation Industrial Manufacturing 3.55
Fast Retailing Co Ltd. Consumer Goods 3.37
Sekisui Chemical Co. Ltd. Consumer Goods 3.25
Nitori Holdings Co Ltd. Miscellaneous 3.24
 
Company Name Sector Name Asset %
Mitsubishi Corporation Services 3.21
Omron Corp. Industrial Manufacturing 3.2
Shimadzu Corporation Pharma 3.2
Paltac Corporation Ltd. Consumer Goods 3.19
Daikin Industries Ltd. Consumer Goods 3.19
AUM Movement
Asset Allocation