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  • Mutual Funds
  • Nippon Life India Asset Management Ltd
  • Nippon India Japan Equity fund (Dividend Payout - Annually)

Formerly Reliance Japan Equity Reg DP

Nippon India Japan Equity fund (Dividend Payout - Annually)

Nippon India Japan Equity fund (Dividend Payout - Annually)

International Equity

International - Others

15.6845

NAV (Nov 20)

Scripbox Opinion

Neutral

Click here for top ranked funds in international - others mutual funds.

However, Scripbox does not recommend investing in international - others mutual funds.

These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.

This category has few funds and relatively small amounts invested in them.

Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years

The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

62 Cr

Negligible within the category

Category View

Neutral

The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate

The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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Scheme Information

Investment Objective

The primary investment objective of Reliance Japan Equity Fund is 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. However,there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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risk-indicator-arrow.svg

High Risk

2.3 %

Expense Ratio

Aug 26, 2014

Launched (6y ago)

₹ 62

AUM in Crores

INF204KA1SL5

ISIN

No Lock-in

Lock-in

TOPIX NR JPY

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Anju Chhajer

Fund Manager

user-avatar

Kinjal Desai

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-20

Top Stock Holdings

Reverse repo

9.8%
9.8%

Fast retailing co ltd

3.4%
3.4%

Nidec corp

3.4%
3.4%

Nihon m&a center inc

3.3%
3.3%

Paltac corp

3.3%
3.3%
See all holdingsright-arrow
allocation by market cap

Allocation by Sector

Industrials

26.9%
90%

Consumer cyclical

15.5%
90%

Technology

14.5%
90%

Consumer defensive

12%
90%

Financial services

9.1%
90%
See all sectorsright-arrow
comparison

Comparison with International Equity Funds

Franklin India Feeder Franklin U S Opportunities Fund (G)

Franklin India Feeder Franklin U S Opportunities Fund (G)

US Equity

Recommended

Top Ranked

8 Years

Age

4

Track Record

DSP US Flexible Equity Fund (G)

DSP US Flexible Equity Fund (G)

US Equity

Recommended

Top Ranked

8 Years

Age

4

Track Record

Principal Global Opportunities Fund (G)

Principal Global Opportunities Fund (G)

International - Others

16 Years

Age

5

Track Record

Principal Global Opportunities Fund (DR-A)

Principal Global Opportunities Fund (DR-A)

International - Others

16 Years

Age

5

Track Record

Principal Global Opportunities Fund (DP-A)

Principal Global Opportunities Fund (DP-A)

International - Others

16 Years

Age

5

Track Record

amc-icon

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 182,588 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 87 equity,369 debt and 31 hybrid funds.

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  • tel-amc-about
    022-33031000
  • mail-amc-about
    customer_care@reliancemutual.com
  • Nippon India Liquid Fund (G)

    Nippon India Liquid Fund (G)

    Liquid

    Recommended

    Top Ranked

    ₹ 26,076 Cr

    Fund Size

    6.3%

    3Y returns

    Nippon India Growth Fund (G)

    Nippon India Growth Fund (G)

    Mid Cap

    Recommended

    Top Ranked

    ₹ 7,004 Cr

    Fund Size

    3.5%

    3Y returns

    Nippon India Liquid Fund Retail (G)

    Nippon India Liquid Fund Retail (G)

    Liquid

    Top Ranked

    ₹ 26,076 Cr

    Fund Size

    5.5%

    3Y returns

    Nippon India Growth Fund (DP-A)

    Nippon India Growth Fund (DP-A)

    Mid Cap

    Top Ranked

    ₹ 7,004 Cr

    Fund Size

    2.4%

    3Y returns

    Nippon India Liquid Fund Retail (DP-Q)

    Nippon India Liquid Fund Retail (DP-Q)

    Liquid

    Top Ranked

    ₹ 26,076 Cr

    Fund Size

    4%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Retirement , Kids Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 12 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About Nippon India Japan Equity fund (DP-A)

    About Nippon India Japan Equity fund (DP-A)

    Nippon India Japan Equity fund (DP-A) is a international - others international equity fund and has delivered an annualised return of 8.3% over a period of 6 years .The fund was previously known as Reliance Japan Equity Reg DP.The fund is managed by Nippon Life India Asset Management Ltd.The fund managers are Anju Chhajer, Kinjal Desai

    Nippon India Japan Equity fund (DP-A) Investment Objective

    The primary investment objective of Reliance Japan Equity Fund is 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. However,there can be no assurance or guarantee that the investment objective of the scheme will be achieved. However, there is no assurance that the objective of the scheme will be realized.

    Nippon India Japan Equity fund (DP-A) NAV,AUM,Risk

    The Nippon India Japan Equity fund (DP-A) fund was launched on Aug 26, 2014. The NAV (Net Asset Value) of this international - others international equity as of 2020-11-20 is ₹ 15.6845. The total AUM (Asset Under Management) of the fund as of 2020-11-20 is ₹ 61.335. The category risk of the Nippon India Japan Equity fund (DP-A) fund is High Risk. The fund charges 2.3 % as expense ratio.

    Nippon India Japan Equity fund (DP-A) Holdings

    The fund’s highest allocation is towards equity and has invested 90.0% in this asset class. The top three holdings of the fund are nidec corp,fast retailing co ltd and nihon m&a center inc

    Nippon India Japan Equity fund (DP-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Nippon India Japan Equity fund (DP-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to TOPIX NR JPY

    Nippon India Japan Equity fund (DP-A) Review

    Nippon India Japan Equity fund (DP-A) has a score of 2 on a scale of 5. The fund scores 3 out of 5 based on historical performance. As compared to the other funds in its category, Nippon India Japan Equity fund (DP-A) has a score of 1 out of 5. Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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