anubhai
Back OfficeNippon India Japan Equity Fund - Direct (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Japan Equity Fund - Direct (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) | 273.12 |
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 | 3.94 | 9.89 | 11.20 | 15.00 | 21.99 | 15.26 | 10.01 | 8.46 |
| Category Avg | 1.99 | 4.31 | 10.79 | 10.14 | 18.84 | 15.62 | 13.09 | 11.16 |
| Category Best | 5.50 | 9.89 | 31.40 | 24.16 | 42.60 | 28.26 | 25.89 | 16.36 |
| Category Worst | -0.11 | -3.01 | -1.85 | -1.10 | -7.37 | 7.66 | 3.70 | 6.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.58 |
| Net CA & Others | -0.08 |
| C C I | 0.01 |
| Sumitomo Elec Indust | 4.36 |
| Ajinomoto Co Inc | 4.04 |
| BayCurrent Consulting Inc | 4.00 |
| Hitachi Ltd | 3.86 |
| Tokyo Electron Ltd | 3.83 |
| TDK Corp | 3.53 |
| Recruit Holdings Co Ltd | 3.45 |
| Orix Corporation | 3.30 |
| Komatsu Ltd | 3.30 |
| Tokio Marine Holdings Inc | 3.29 |
| Dai-ichi Life Holdings Inc | 3.24 |
| Mitsubishi Corp | 3.24 |
| Mitsui Fudosan Co | 3.22 |
| East Japan Railway | 3.21 |
| Kao Corporation | 3.21 |
| Mitsubishi UFJ Financial Group Inc | 3.19 |
| NTT Corp | 3.17 |
| Bridgestone Corp | 3.16 |
| Sony Group Corporation | 3.15 |
| MITSUBISHI HEAVY ORD | 3.15 |
| Fast Retailing Co Ltd | 3.10 |
| Nippon Yusen Kabushiki Kaisha | 3.08 |
| Terumo Corp | 3.07 |
| Shin Etsu Chemical Co | 3.04 |
| Daiwa House Industry | 3.04 |
| Toyota Motor Corp | 3.00 |
| OTSUKA Corp | 3.00 |
| SMC Corp | 2.84 |
| Keyence Corp | 2.74 |
| Nitori Holdings Co Ltd | 2.68 |
