anubhai
Back OfficeNippon India Japan Equity Fund (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Japan Equity Fund (Bonus) |
| 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) | 311.26 |
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 | -5.11 | -2.63 | 9.36 | 10.84 | 26.69 | 17.62 | 8.34 | 8.08 |
| Category Avg | -2.93 | -1.44 | 5.55 | 10.67 | 29.51 | 21.48 | 11.34 | 12.15 |
| Category Best | -0.54 | 7.84 | 24.63 | 35.88 | 103.15 | 45.89 | 17.19 | 22.15 |
| Category Worst | -5.11 | -5.63 | -3.69 | -0.41 | 4.93 | 15.41 | 3.19 | -0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.85 |
| Net CA & Others | 0.05 |
| C C I | 0.01 |
| Ajinomoto Co Inc | 4.47 |
| Komatsu Ltd | 4.28 |
| Sumitomo Elec Indust | 4.24 |
| Mitsubishi Corp | 4.03 |
| Tokyo Electron Ltd | 3.96 |
| SMC Corp | 3.96 |
| Shin Etsu Chemical Co | 3.66 |
| Dai-ichi Life Holdings Inc | 3.52 |
| MITSUBISHI HEAVY ORD | 3.51 |
| Fast Retailing Co Ltd | 3.49 |
| Mitsubishi UFJ Financial Group Inc | 3.41 |
| Toyota Motor Corp | 3.37 |
| Orix Corporation | 3.36 |
| Tokio Marine Holdings Inc | 3.36 |
| Keyence Corp | 3.34 |
| Mitsui Fudosan Co | 3.15 |
| Daiwa House Industry | 3.14 |
| TDK Corp | 3.14 |
| Nippon Yusen Kabushiki Kaisha | 3.10 |
| Hitachi Ltd | 3.06 |
| Kao Corporation | 3.03 |
| Bridgestone Corp | 2.97 |
| Nitori Holdings Co Ltd | 2.87 |
| NTT Corp | 2.82 |
| East Japan Railway | 2.70 |
| Sony Group Corporation | 2.64 |
| Terumo Corp | 2.61 |
| OTSUKA Corp | 2.53 |
| Recruit Holdings Co Ltd | 2.37 |
| BayCurrent Consulting Inc | 2.00 |
