Category: Equity: Thematic-International |
Launch Date: 05-08-2014 |
Asset Class: Equity |
Benchmark: S&P Japan 500 TRI |
TER: 2.47% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 315.41 Cr As on (31-03-2024) |
Turn over: 35% | Exit Load: Exit load of 1% if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Standard Deviation | 15.06 |
Sharpe Ratio | -0.02 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 12.98 | 9.61 | 0.31 | 6.42 | - |
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 31.11 | 12.02 | 6.38 | 14.6 | - |
ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 15.58 | 12.44 | 8.5 | 15.19 | 13.38 |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 2.96 | 3.1 | 1.75 | 8.36 | 7.47 |
Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | -1.7 | -1.14 | -8.06 | 2.14 | 5.66 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
100.0%