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Nippon India Japan Equity Direct Growth

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previously known as Reliance Japan Equity Dir Gr until

14.926 (-0.096%)
NAV on November 27, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 23 cr
Turnover Ratio 250.00%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.00%
  • 1Y: N/A
  • 3M: 12.96%
  • 3Y: N/A
  • 6M: 17.46%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 5 years) Kinjal Desai (Since over 1 year)
ISIN INF204KA1SI1
Fund Family Nippon India
P/E Ratio 16.43
P/B Ratio 1.51
Launch Date August 26, 2014
Benchmark TOPIX NR JPY
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs TOPIX NR JPY

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.35%
Industrial 32.77%
Technology 17.23%
Basic Materials 7.21%
Consumer Cyclical 12.68%
Utilities Services 0.0%
Healthcare Services 3.43%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.96%
Real Estate 3.38%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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