anubhai
Back OfficeNippon India Japan Equity Fund (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Japan Equity Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 08-Aug-2014 |
| Fund Manager | Kinjal Desai |
| Net Assets(Rs. cr) | 272.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.70 | 0.69 | 7.88 | 9.10 | 16.04 | 14.64 | 8.32 | 6.85 |
| Category Avg | 3.01 | 3.99 | 9.53 | 6.62 | 12.78 | 16.65 | 13.76 | 10.64 |
| Category Best | 6.32 | 11.40 | 30.63 | 17.13 | 25.95 | 24.34 | 28.37 | 16.21 |
| Category Worst | 1.52 | 0.69 | 4.02 | -0.54 | 2.24 | 6.45 | 4.94 | 6.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.30 |
| Net CA & Others | -0.60 |
| C C I | 0.00 |
| Ajinomoto Co Inc | 3.69 |
| BayCurrent Consulting Inc | 3.59 |
| Sumitomo Elec Indust | 3.57 |
| NTT Corp | 3.37 |
| Hitachi Ltd | 3.36 |
| Recruit Holdings Co Ltd | 3.36 |
| Mitsui & Co Ltd | 3.36 |
| Mitsui Fudosan Co | 3.34 |
| Tokio Marine Holdings Inc | 3.32 |
| Sony Group Corporation | 3.30 |
| Fast Retailing Co Ltd | 3.27 |
| Tokyo Electron Ltd | 3.26 |
| Shin Etsu Chemical Co | 3.25 |
| Nidec Corporation | 3.24 |
| Kao Corporation | 3.16 |
| Toyota Motor Corp | 3.12 |
| Mitsubishi UFJ Financial Group Inc | 3.10 |
| Denso Corp | 3.10 |
| Nippon Yusen Kabushiki Kaisha | 3.10 |
| TDK Corp | 3.08 |
| Asahi Group Holdings Ltd | 3.08 |
| Daikin Industries Ltd | 3.08 |
| Dai-ichi Life Holdings Inc | 3.07 |
| East Japan Railway | 3.06 |
| Keyence Corp | 3.05 |
| Komatsu Ltd | 3.04 |
| Orix Corporation | 3.02 |
| Nitori Holdings Co Ltd | 3.01 |
| Daiwa House Industry | 3.00 |
| SMC Corp | 2.95 |
