anubhai
Back OfficeNippon India Japan Equity Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Japan Equity Fund - Direct (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) | 289.88 |
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 | -0.06 | 0.65 | 1.65 | 11.83 | 17.40 | 16.86 | 8.38 | 8.50 |
| Category Avg | 0.27 | 2.52 | 4.68 | 15.83 | 18.39 | 19.57 | 11.90 | 11.89 |
| Category Best | 2.00 | 5.28 | 9.02 | 48.45 | 50.66 | 37.82 | 21.55 | 17.04 |
| Category Worst | -0.76 | -0.09 | 1.35 | -0.16 | -3.20 | 10.95 | 2.78 | 7.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.66 |
| Net CA & Others | 0.53 |
| C C I | 0.00 |
| Nitori Holdings Co Ltd | 3.43 |
| Mitsui Fudosan Co | 3.41 |
| East Japan Railway | 3.39 |
| Dai-ichi Life Holdings Inc | 3.35 |
| Orix Corporation | 3.32 |
| NTT Corp | 3.29 |
| OTSUKA Corp | 3.26 |
| Terumo Corp | 3.25 |
| Shin Etsu Chemical Co | 3.22 |
| BayCurrent Consulting Inc | 3.21 |
| Bridgestone Corp | 3.21 |
| Nippon Yusen Kabushiki Kaisha | 3.20 |
| TDK Corp | 3.19 |
| Mitsubishi Corp | 3.16 |
| Fast Retailing Co Ltd | 3.16 |
| Mitsubishi UFJ Financial Group Inc | 3.15 |
| Daiwa House Industry | 3.15 |
| Toyota Motor Corp | 3.12 |
| Sony Group Corporation | 3.11 |
| Recruit Holdings Co Ltd | 3.10 |
| Komatsu Ltd | 3.09 |
| Sumitomo Elec Indust | 3.07 |
| Kao Corporation | 3.06 |
| Ajinomoto Co Inc | 3.05 |
| Keyence Corp | 3.04 |
| SMC Corp | 3.03 |
| Tokyo Electron Ltd | 3.01 |
| Tokio Marine Holdings Inc | 2.96 |
| Hitachi Ltd | 2.95 |
| MITSUBISHI HEAVY ORD | 2.87 |
