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) | 326.67 |
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 | 6.29 | 11.26 | 30.16 | 9.43 | 14.74 | 22.56 | 0.00 | 7.65 |
| Category Avg | 3.01 | 3.99 | 9.53 | 6.62 | 12.78 | 16.65 | 13.76 | 10.64 |
| Category Best | 6.32 | 11.40 | 30.63 | 17.13 | 25.95 | 24.34 | 28.37 | 16.21 |
| Category Worst | 1.52 | 0.69 | 4.02 | -0.54 | 2.24 | 6.45 | 4.94 | 6.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 10.54 |
| Net CA & Others | -0.48 |
| C C I | 0.00 |
| MongoDB Inc | 7.58 |
| eMemory Technology Inc | 7.39 |
| Jentech Precision Industrial Co Ltd | 6.80 |
| Chroma Ate | 6.30 |
| Hon Hai Precision Industry Co Ltd | 5.79 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.77 |
| Mpi Corporation | 4.92 |
| Quanta Computer Inc. | 4.67 |
| Accton Technology Corporation | 3.37 |
| Formosa Laboratories Inc | 3.27 |
| King Yuan Electronics Co Ltd | 3.07 |
| Bizlink Holding Inc | 2.99 |
| Dynapack International Technology Corporation | 2.88 |
| Aspeed Technology Inc | 2.58 |
| Eva Airways Corporation | 2.42 |
| MediaTek Incorporation | 2.16 |
| Elite Material Co Ltd | 2.08 |
| PixArt Imaging Inc | 1.97 |
| Advanced Energy Solution Holding Co Ltd | 1.91 |
| Asustek Computer Inc | 1.83 |
| Symtek Automation Asia Co. Ltd | 1.82 |
| LandMark Optoelectronics Corporation | 1.73 |
| Visual Photonics Epitaxy Co Ltd | 1.64 |
| Compeq Manufacturing Co Ltd | 1.17 |
| MITAC Holdings Corporation | 1.15 |
| Chenbro Micom Co Ltd | 1.00 |
| Micro-Star International Co Ltd | 0.67 |
| Elite Advanced Laser Corp | 0.56 |
| Hiwin Technologies Corp | 0.45 |
