20 October, 2019 14:40 IST
Myiris.com - Nippon India Japan Equity Fund - Nippon India Mutual Fund - Scheme Details
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Nippon India Japan Equity Fund  NAV Rs.13.4714
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.51 7.81 5.90 0.53 8.63 6.11
Relative to Sensex** -0.41 3.86 9.39 -5.67 -6.38 -1.32
Relative to Nifty** -0.30 4.42 10.15 -2.94 -5.83 -1.37
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 9.33
Recruit Holdings Co Ltd 3.60
Hitachi Limited 3.55
Daikin Industries Limited 3.43
Nippon Telegraph And Telephone Corporation 3.42
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Bharat Consumption Fund - Direct Plan 13.07 0.00
UTI India Consumer Fund - Direct Plan 13.06 12.16
UTI India Consumer Fund - Regular Plan 12.91 11.55
ICICI Prudential Bharat Consumption Fund 12.59 0.00
JM Core 11 Fund - Direct Plan 12.06 21.49
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Asset Allocation
Foreign Equity Shares 91.70
Repo 9.33
Cash And Other Assets 0.04
Net Current Assets -1.08
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 13.4714 18-OCT-19
Growth Option 13.4714 18-OCT-19
Bonus Option 13.4714 18-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Address: Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai - 400055

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 08-AUG-14

Scheme Objective:
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.
NAV chart of growth option





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