anubhai
Back OfficeNippon India Japan Equity Fund - Direct (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Japan Equity Fund - Direct (IDCW) |
| 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) | 347.52 |
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 | -2.20 | -1.14 | 9.29 | 19.66 | 36.73 | 20.03 | 11.03 | 9.80 |
| Category Avg | -1.26 | -1.18 | 13.30 | 21.62 | 43.69 | 23.34 | 11.09 | 13.86 |
| Category Best | 0.29 | 3.60 | 40.05 | 108.76 | 185.47 | 63.15 | 14.28 | 34.88 |
| Category Worst | -2.55 | -4.34 | 2.10 | -3.57 | -1.65 | 12.35 | 7.28 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 9.84 |
| Net CA & Others | 0.37 |
| C C I | 0.01 |
| TDK Corp | 5.21 |
| Recruit Holdings Co Ltd | 4.30 |
| Tokyo Electron Ltd | 3.61 |
| Keyence Corp | 3.59 |
| Sumitomo Elec Indust | 3.54 |
| Orix Corporation | 3.46 |
| Fast Retailing Co Ltd | 3.41 |
| BayCurrent Consulting Inc | 3.37 |
| Shin Etsu Chemical Co | 3.29 |
| Tokio Marine Holdings Inc | 3.19 |
| Terumo Corp | 3.08 |
| Ajinomoto Co Inc | 3.08 |
| Dai-ichi Life Holdings Inc | 3.04 |
| Mitsubishi UFJ Financial Group Inc | 3.00 |
| Hitachi Ltd | 2.88 |
| SMC Corp | 2.86 |
| Bridgestone Corp | 2.78 |
| Sony Group Corporation | 2.74 |
| Mitsubishi Corp | 2.64 |
| OTSUKA Corp | 2.64 |
| Komatsu Ltd | 2.62 |
| NTT Corp | 2.60 |
| Kao Corporation | 2.59 |
| Nippon Yusen Kabushiki Kaisha | 2.49 |
| Nitori Holdings Co Ltd | 2.49 |
| East Japan Railway | 2.42 |
| Toyota Motor Corp | 2.39 |
| Daiwa House Industry | 2.21 |
| Mitsui Fudosan Co | 2.17 |
| MITSUBISHI HEAVY ORD | 2.09 |
