anubhai
Back OfficeNippon India Taiwan Equity Fund (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Taiwan Equity Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 22-Nov-2021 |
| Fund Manager | Kinjal Desai |
| Net Assets(Rs. cr) | 1,147.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.02 | -16.57 | 2.41 | -10.30 | 72.09 | 52.49 | 0.00 | 24.94 |
| Category Avg | -0.71 | -4.24 | -0.84 | 1.77 | 20.24 | 23.68 | 10.22 | 12.71 |
| Category Best | 2.11 | 5.92 | 5.33 | 11.71 | 74.41 | 54.65 | 13.14 | 26.75 |
| Category Worst | -4.02 | -16.57 | -5.63 | -10.30 | -8.39 | 9.78 | 6.14 | -2.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 9.54 |
| Net CA & Others | -0.45 |
| C C I | 0.06 |
| MediaTek Incorporation | 8.54 |
| Mpi Corporation | 5.94 |
| Chroma Ate | 5.90 |
| Nanya Technology Corporation | 5.63 |
| Aspeed Technology Inc | 3.89 |
| Delta Electronics Inc | 3.87 |
| Unimicron Technology Corp | 3.75 |
| Elite Material Co Ltd | 3.48 |
| Yageo Corporation | 3.47 |
| Asia Vital Components Co Ltd | 3.28 |
| WinWay Technology Co. Ltd | 3.27 |
| Accton Technology Corporation | 3.24 |
| Gold Circuit Electronics Ltd | 3.07 |
| Fositek Corp | 2.59 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.57 |
| Bizlink Holding Inc | 2.54 |
| Macronix International Co Ltd | 2.46 |
| GCS Holdings Inc | 2.33 |
| All Ring Tech Co Ltd | 2.28 |
| LandMark Optoelectronics Corporation | 2.26 |
| Ardentec Corporation | 2.09 |
| Jentech Precision Industrial Co Ltd | 2.08 |
| Browave Corp | 1.87 |
| eMemory Technology Inc | 1.77 |
| Advanced Energy Solution Holding Co Ltd | 1.75 |
| Dynapack International Technology Corporation | 1.74 |
| Compeq Manufacturing Co Ltd | 1.62 |
| MITAC Holdings Corporation | 1.57 |
| Co-Tech Development Corp. | 1.50 |
| Grand Process Technology Corporation | 0.34 |
| Elite Advanced Laser Corp | 0.16 |
