Compare Mutual Funds
Nippon India Japan Equity Fund
EquityInternational
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.5
-
NAV
₹31.64
-
Fund Started
08 Aug 2014
-
Fund Size
₹357.70 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
1 Year
27.32%
-
3 Year
22.07%
-
5 Year
9.78%
-
Equity
90.70%
-
Cash
9.25%
-
Top 10 Holdings
Name | Assets |
|---|---|
Soft Bank Group Corp | 3.91% |
Tokyo Electron Ltd. | 3.33% |
Sumitomo Electric Industries Ltd. | 3.23% |
SMC Corporation | 3.21% |
Tokio Marine Holdings Inc. | 3.12% |
TDK Corp | 3.10% |
Daifuku Co Ltd. | 3.10% |
Mitsubishi Heavy Industries Ltd. | 3.09% |
Hitachi Ltd. | 3.09% |
Recruit Holdings Co. Ltd. | 3.07% |
-
Name
-
-
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.
-
Launch Date
08 Aug 2014
-
