Nippon India Japan Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹271 Cr
Expense Ratio
1.20%
ISIN
INF204KA1SI1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Aug 2014
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹20.91, Assets Under Management (AUM) of 271.05 Crores, and an expense ratio of 1.2%.
- Nippon India Japan Equity Fund Direct Growth has given a CAGR return of 7.22% since inception.
- The fund's asset allocation comprises around 98.62% in equities, 0.00% in debts, and 1.38% in cash & cash equivalents.
- You can start investing in Nippon India Japan Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.85%
— (Cat Avg.)
3 Years
+3.76%
— (Cat Avg.)
Since Inception
+7.22%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹267.3 Cr | 98.62% |
| Others | ₹3.75 Cr | 1.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹14.04 Cr | 5.18% |
| Net Current Assets | Cash | ₹-10.3 Cr | 3.80% |
| Recruit Holdings Co Ltd | Equity | ₹10.16 Cr | 3.75% |
| Nippon Yusen Kabushiki Kaisha | Equity | ₹10.01 Cr | 3.69% |
| Nitori Holdings Co Ltd | Equity | ₹9.93 Cr | 3.66% |
| Daiwa House Industry Co Ltd | Equity | ₹9.92 Cr | 3.66% |
| BayCurrent Consulting Inc | Equity | ₹9.89 Cr | 3.65% |
| Sony Group Corp | Equity | ₹9.78 Cr | 3.61% |
| Hitachi Ltd | Equity | ₹9.71 Cr | 3.58% |
| ORIX Corp | Equity | ₹9.7 Cr | 3.58% |
| Mitsui Fudosan Co Ltd | Equity | ₹9.69 Cr | 3.57% |
| TDK Corp | Equity | ₹9.46 Cr | 3.49% |
| Keyence Corp | Equity | ₹9.26 Cr | 3.42% |
| Shin-Etsu Chemical Co Ltd | Equity | ₹9.18 Cr | 3.39% |
| Fast Retailing Co Ltd | Equity | ₹9.18 Cr | 3.39% |
| Asahi Group Holdings Ltd | Equity | ₹9.14 Cr | 3.37% |
| Tokio Marine Holdings Inc | Equity | ₹9.11 Cr | 3.36% |
| Sumitomo Electric Industries Ltd | Equity | ₹8.89 Cr | 3.28% |
| Mitsubishi UFJ Financial Group Inc | Equity | ₹8.79 Cr | 3.24% |
| East Japan Railway Co | Equity | ₹8.67 Cr | 3.20% |
| Dai-ichi Life Holdings Inc | Equity | ₹8.63 Cr | 3.18% |
| Mitsui & Co Ltd | Equity | ₹8.6 Cr | 3.17% |
| Toyota Motor Corp | Equity | ₹8.49 Cr | 3.13% |
| Denso Corp | Equity | ₹8.45 Cr | 3.12% |
| SMC Corp | Equity | ₹8.14 Cr | 3.00% |
| Nippon Telegraph & Telephone Corp | Equity | ₹8.1 Cr | 2.99% |
| Kao Corp | Equity | ₹7.99 Cr | 2.95% |
| Komatsu Ltd | Equity | ₹7.93 Cr | 2.93% |
| Nidec Corp | Equity | ₹7.84 Cr | 2.89% |
| Tokyo Electron Ltd | Equity | ₹7.61 Cr | 2.81% |
| Ajinomoto Co Inc | Equity | ₹7.55 Cr | 2.78% |
| Daikin Industries Ltd | Equity | ₹7.5 Cr | 2.77% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹78.3 Cr | 28.89% |
| Consumer Cyclical | ₹44.94 Cr | 16.58% |
| Financial Services | ₹36.23 Cr | 13.37% |
| Technology | ₹36.11 Cr | 13.32% |
| Consumer Defensive | ₹24.67 Cr | 9.10% |
| Real Estate | ₹19.61 Cr | 7.24% |
| Communication Services | ₹18.26 Cr | 6.74% |
| Basic Materials | ₹9.18 Cr | 3.39% |
Risk & Performance Ratios
Standard Deviation
This fund
15.66%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.06
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st August 2024
ISIN | INF204KA1SI1 | Expense Ratio | 1.20% | Exit Load | 1.00% | Fund Size | ₹271 Cr | Age | 26 Aug 2014 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P Japan 500 TR JPY |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6.31 Cr | 15.7% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 16.1% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.02 Cr | 11.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹830.62 Cr | 20.2% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹830.62 Cr | 19.1% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹263.83 Cr | 18.8% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹108.69 Cr | 17.3% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹108.69 Cr | 18.4% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.2% | 1.0% | ₹309.82 Cr | 12.9% |
About the AMC
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Kinjal Desai
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