Compare Nippon India Japan Equity Fund vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.44 | 2.21 |
NAV | ₹23.65 | ₹18.68 |
Fund Started | 08 Aug 2014 | 30 Sep 2011 |
Fund Size | ₹268.69 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.44
2.21
NAV
₹23.65
₹18.68
Fund Started
08 Aug 2014
30 Sep 2011
Fund Size
₹268.69 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
1 Year | 26.50% | 7.44% |
3 Year | 16.45% | -5.96% |
5 Year | 7.53% | 2.92% |
1 Year
26.50%
7.44%
3 Year
16.45%
-5.96%
5 Year
7.53%
2.92%
Equity | 97.17% | 99.18% |
Cash | 2.81% | 0.82% |
Equity
97.17%
99.18%
Cash
2.81%
0.82%
Top 10 Holdings |
|
|
Top 10 Holdings
Tokyo Electron Ltd. | 3.52% |
Recruit Holdings Co. Ltd. | 3.48% |
Tokio Marine Holdings Inc. | 3.42% |
Ajinomoto Co.,Inc. | 3.40% |
Toyota Motor Corporation | 3.37% |
Nippon Yusen Kabushiki Kaisha | 3.34% |
Sony Group Corporation Forgn Eq | 3.32% |
Nippon Telegraph & Telephone Corp. | 3.31% |
Daiwa House Industry Co Ltd. | 3.30% |
Shin Etsu Chemical Co. | 3.30% |
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | - | Jay Kothari |
Start Date | - | 07 Mar 2024 |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
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 fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 08 Aug 2014 | 30 Sep 2011 |
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 fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
08 Aug 2014
30 Sep 2011