Nippon India Japan Equity Fund Add to compare
14.4502
0.0155
(0.11%)
1 day change as on 24 Jan 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 24.49
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 29.70 0.87 5.77 14.38 16.16 10.36 8.76 7.03
Nippon India US Equity Opportunities Fund 79.19 4.43 10.46 13.95 28.05 18.36 -- 14.23
ICICI Prudential US Bluechip Equity Fund 437.42 1.97 9.53 15.54 25.26 16.39 14.42 16.95
ICICI Prudential Smallcap Fund. 798.52 8.62 11.97 13.07 22.46 7.36 6.18 8.62
Franklin Asian Equity Fund 137.99 2.66 12.54 11.13 20.73 12.57 9.36 7.95
Aditya Birla Sun Life International Equity Fund - Plan A 77.40 2.02 8.08 11.31 18.95 14.05 8.48 7.45
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.46
SMC Corp Industrial Manufacturing 3.33
Tokyo Electron Ltd. Industrial Manufacturing 3.17
Nihon M&A Center Inc Financial Services 3.08
Daikin Industries Ltd. Consumer Goods 3.07
 
Company Name Sector Name Asset %
TOYOTA MOTOR CORP. Automobile 3.07
NTT DATA ORD. IT 3.05
Hitachi Metals Ltd. Metals 3.03
Sekisui Chemical Co. Ltd. Consumer Goods 3.03
MITSUB UFJ FG ORD. Financial Services 3.03
AUM Movement
Asset Allocation