Nippon India Japan Equity Direct Growth
Nippon India Japan Equity Direct Growth

Nippon India Japan Equity Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 18.56 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.33%
Benchmark
Benchmark
TOPIX NR JPY
AUM
AUM
₹228 Cr
Inception Date
Inception Date
26 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.34%

Fund Distribution

  • Equity 90.8%
  • Debt & Cash 9.2%
Size breakup
Large cap
90.06%
Mid cap
9.94%
Sector Allocation
Industrial
29.9%
Tech
23%
Cyclical
13.7%
Defensive
13.4%
Financial Services
10%
Real Estate
6.8%
Basic Materials
3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings30
Debt Holdings2
Triparty Repo
Triparty Repo
9.1%
Fast Retailing Co Ltd
Fast Retailing Co Ltd
3.4%
Hitachi Ltd
Hitachi Ltd
3.2%
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
3.1%
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.1%
Toyota Motor Corp
Toyota Motor Corp
3.1%
NTT Data Corp
NTT Data Corp
3.1%
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anju Chhajer,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 12.18% since inception which is more than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.8% in Equity, 0% in Debt and 9.2% in Cash related instruments
AUM size ₹228 Cr

AUM size ₹228 Cr

This fund has AUM of ₹228 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 1.33%

Expense Ratio 1.33%

This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor