Nippon India japan equity fund (Equity, International)

High
5 yrs 4 monthsStarted on:26 Aug 2014
₹ 23.21 Cras on: 06 Dec 2019
Long Term Horizon
2.29%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Entry load - Nil; Exit Load -1% if redeemed or Switched out on or before completion of 1 year from the date of allotment. Nil thereafter.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD23.53
1 Month2.47
3 Month10.10
1 YR16.52
2 YR10.01
3 YR11.09

SIP Returns

TenureReturns (CAGR)
1 YR28.17
2 YR13.26
3 YR11.98
5 YR9.49

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Engineering23.96
Automobile9.18
Construction9.16
Diversified9.09
Financial8.94
Chemicals6.37
FMCG6.09
Technology6.06
Services4.64
Metals3.42

Indicators

LabelValue
Portfolio turnover ratio31
Standard Deviation12.03%
Beta1.03%
Sharpe Ratio0.37

Anju Chhajer,Kinjal Desai

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Ms. Desai is MSc(Economics)
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.

Other Funds Managed by Anju Chhajer,Kinjal Desai