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Nippon India Japan Equity Fund- Growth Plan- Growth Option

(Erstwhile Reliance Japan Equity Fund- Growth Plan- Growth Option)

Category: Equity: Thematic-International
Launch Date: 05-08-2014
Asset Class: Equity
Benchmark: Tokyo Stock Price Index
Expense Ratio: 2.39% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 33.99 Cr As on (30-04-2020)
Turn over: 27.00
NAV as on 05-06-2020

14.1334

0.11 (0.7818%)

CAGR Since Inception

6.3%

PERFORMANCE of Nippon India Japan Equity Fund- Growth Plan- Growth Option

Scheme Performance (%) Data as on - 05-06-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Japan Equity Fund- Growth Plan- Growth Option 16.61 7.72 4.5 - 6.3
Benchmark - - - - -
Equity: Thematic-International 15.6 10.2 7.06 9.04 9.25

Yearly Performance (%)

Fund Managers

Anju Chhajer

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

RETURNS CALCULATOR for Nippon India Japan Equity Fund- Growth Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Nippon India Japan Equity Fund- Growth Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Japan Equity Fund- Growth Plan- Growth Option - -0.05 2.75 - - -
Equity: Thematic-International - - - - - -

PEER COMPARISION of Nippon India Japan Equity Fund- Growth Plan- Growth Option

Period
Data as on - 05-06-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 16.61 6.54 7.72 4.5 0.0
ICICI Prudential US Bluechip Equity Fund - Growth 05-07-2012 29.87 18.68 17.64 13.56 0.0
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 25.27 17.05 17.71 0.0 0.0
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 18.93 10.3 12.73 6.68 11.29
Franklin Asian Equity Fund - Growth Plan 01-01-2008 15.07 1.63 7.04 7.39 9.29
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 -12.15 -5.25 -1.63 3.15 6.54

PORTFOLIO ANALYSIS of Nippon India Japan Equity Fund- Growth Plan- Growth Option

Asset Allocation (%)