Compare Nippon India Japan Equity Fund vs Aditya Birla Sun Life Global Excellence Equity FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.41
1.28
NAV
₹25.49
₹40.44
Fund Started
08 Aug 2014
20 Nov 2007
Fund Size
₹290.83 Cr
₹198.38 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 28 days.
1 Year
36.21%
37.14%
3 Year
18.21%
21.19%
5 Year
8.48%
13.06%
Equity
91.75%
0.00%
Cash
8.20%
100.00%
Top 10 Holdings
Tokio Marine Holdings Inc. | 3.87% |
Otsuka Corp | 3.27% |
Mitsubishi (Japan) | 3.27% |
Nippon Telegraph & Telephone Corp. | 3.23% |
BayCurrent Consulting Inc | 3.22% |
Terumo Corp. | 3.20% |
Nippon Yusen Kabushiki Kaisha | 3.20% |
Recruit Holdings Co. Ltd. | 3.14% |
Shin Etsu Chemical Co. | 3.14% |
Dai-Ichi Life Holdings Inc | 3.12% |
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Name
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-
Start Date
-
-
Description
The fund seeks 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.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
08 Aug 2014
20 Nov 2007
