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Nippon India Japan Equity Fund(G)

As on May-17-2022 change fund
14.51  up-0.07 (-0.45%)

fund objective

The primary investment objective of Nippon India 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)12.4912.4412.0516.6315.77
Net Assets(Rs Crores) (as on 31-Mar-2022) 13.15 15.61 31.95 136.54 243.24
Scheme Returns(%)(Absolute)18.46-0.44-4.2542.88-5.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/1722/286/3534/4755/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20221.515.60-3.97-7.85
2020-202114.174.3912.772.67
2019-20200.315.708.48-15.78
2018-2019-1.0910.97-15.267.04
2017-20186.142.436.313.48
Top 10 holdings
company (%)
No Data Found

Category

Thematic Fund

Launch Date

26-Aug-14

ISIN Code

INF204KA1SH3

Scheme Benchmark

S&P BSE 500 JAPAN - TRI

AUM ( in Cr.)

223.15

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Kinjal Desai,Anju Chhajer

inception date (regular plan)

26-Aug-14

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Japan Equity Fund(G)Small-Value 26-Aug-2014223.15-10.295.115.93NA4.93
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,934.97-0.1616.7516.65NA15.93
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015519.27-6.6213.0315.35NA12.36
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007124.53-4.1210.0511.5610.067.39
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008296.28-20.025.225.127.936.49
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,530.311.04NANANA17.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y,Nil after 1Y
52 Week Highs & Lows
52 Week High
18.66
52 Week Low
14.14
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.0400
Semi Standard Deviation [%]
0.6364
Beta [%]
0.3047
Sharp Ratio [%]
-0.3132
R-Square [%]
0.3120
Expense Ratio [%]
2.2800
AVG Ratio [%]
0.0496
Other Ratios
Jenson Ratio [%]
-0.0659
Treynor Ratio [%]
-0.1777
Turnover Ratio [%]
28.0000
FAMA Ratio [%]
-0.0765
SORTINO Ratio [%]
0.0607
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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