CLOSE

Benchmark Investments

Nippon India Japan Equity Fund(G)

very highequityglobal
18.42 0.11(0.58%) NAV as on 22 Nov 2024
-1.77 % 1 M
12.75 % 1 Y
1.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.45

As on 31 Oct, 2024
Age :

10 yrs 2 m

Since 26 08 ,2014
Exit Load :

1%

AUM :

258.99 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Kinjal Desai

Launch Date :

26-Aug-14

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 8.67 %
Equity 91.33 %

TOP HOLDINGS

Hitachi Ord3.44 %
Fast Retailing Co Ltd3.26 %
Mitsub Ufj Fg Ord3.26 %
Recruit Holdings Co Ltd3.24 %
SMC Corp3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.0516.6315.7715.3418.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 31.95 136.54 243.24 284.94 315.41
Scheme Returns(%)(Absolute)-4.2542.88-5.17-2.4120.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/3534/4755/5734/6167/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-2025-4.7710.75NANA
2023-20244.71-2.009.347.92
2022-2023-13.67-4.9511.975.84
2021-20221.515.60-3.97-7.85
2020-202114.174.3912.772.67

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Japan Equity Fund(G)Very HighEquity18.420.11(0.58%)NAV As on 22 Nov, 202426-Aug-2014Inception Date258.99AUM In Cr.12.75%1Y1.03%3Y5.16%5Y6.14%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity22.540.05(0.24%)NAV As on 22 Nov, 202428-Apr-2020Inception Date3,531.52AUM In Cr.32.16%1Y12.90%3YNA%5Y19.46%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity63.990.76(1.20%)NAV As on 22 Nov, 202406-Jul-2012Inception Date3,221.37AUM In Cr.23.61%1Y11.32%3Y15.31%5Y16.16%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity33.840.14(0.42%)NAV As on 22 Nov, 202423-Jul-2015Inception Date679.12AUM In Cr.26.81%1Y9.29%3Y14.54%5Y13.94%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity34.980.16(0.46%)NAV As on 22 Nov, 202431-Oct-2007Inception Date182.93AUM In Cr.15.27%1Y4.77%3Y8.69%5Y7.61%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd