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) | 272.38 |
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 | -0.38 | -1.62 | 6.30 | 7.31 | 5.78 | 14.64 | 8.63 | 7.55 |
| Category Avg | 0.37 | 2.76 | 16.98 | 7.54 | 10.89 | 16.93 | 13.15 | 10.71 |
| Category Best | 1.59 | 7.75 | 49.63 | 17.25 | 24.72 | 26.46 | 27.89 | 16.18 |
| Category Worst | -0.40 | -1.72 | 4.41 | 0.73 | -4.30 | 7.13 | 4.21 | 6.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.98 |
| Net CA & Others | 0.03 |
| C C I | 0.02 |
| Ajinomoto Co Inc | 3.99 |
| Tokyo Electron Ltd | 3.93 |
| Sumitomo Elec Indust | 3.64 |
| Hitachi Ltd | 3.50 |
| BayCurrent Consulting Inc | 3.46 |
| Mitsui Fudosan Co | 3.35 |
| Fast Retailing Co Ltd | 3.35 |
| Shin Etsu Chemical Co | 3.34 |
| Tokio Marine Holdings Inc | 3.32 |
| Recruit Holdings Co Ltd | 3.30 |
| TDK Corp | 3.27 |
| Komatsu Ltd | 3.26 |
| NTT Corp | 3.24 |
| Sony Group Corporation | 3.23 |
| Orix Corporation | 3.21 |
| Terumo Corp | 3.21 |
| Mitsubishi Corp | 3.18 |
| MITSUBISHI HEAVY ORD | 3.17 |
| East Japan Railway | 3.14 |
| OTSUKA Corp | 3.11 |
| Kao Corporation | 3.09 |
| Bridgestone Corp | 3.08 |
| Nippon Yusen Kabushiki Kaisha | 3.06 |
| Daiwa House Industry | 3.05 |
| Mitsubishi UFJ Financial Group Inc | 3.04 |
| Dai-ichi Life Holdings Inc | 2.98 |
| Nitori Holdings Co Ltd | 2.92 |
| Keyence Corp | 2.90 |
| SMC Corp | 2.84 |
| Toyota Motor Corp | 2.81 |
