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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Taiwan Equity Fund (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Taiwan Equity Fund (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryGlobal Funds - Foreign Equity
Launch Date22-Nov-2021
Fund ManagerKinjal Desai
Net Assets(Rs. cr)1,256.27
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 1.04 8.28 58.42 116.50 197.95 61.28 0.00 33.60
Category Avg 1.14 2.80 17.19 24.14 47.49 23.16 11.65 14.10
Category Best 2.67 8.41 58.95 117.96 202.07 63.59 15.28 35.55
Category Worst 0.12 -1.30 3.22 -1.09 -0.59 12.17 7.45 -0.26
Asset Allocation
Holdings
Company Name % Hold
TREPS 12.97
Net CA & Others -0.80
C C I 0.01
MediaTek Incorporation 6.88
Chroma Ate 6.40
Mpi Corporation 6.35
Delta Electronics Inc 4.61
WinWay Technology Co. Ltd 4.39
Yageo Corporation 4.30
Accton Technology Corporation 4.07
Nanya Technology Corporation 3.46
Gold Circuit Electronics Ltd 3.33
Elite Material Co Ltd 3.32
Aspeed Technology Inc 3.28
GCS Holdings Inc 3.20
Unimicron Technology Corp 3.09
Macronix International Co Ltd 3.07
Browave Corp 2.34
Asia Vital Components Co Ltd 2.34
Taiwan Semiconductor Manufacturing Co Ltd 2.24
Ardentec Corporation 1.92
Bizlink Holding Inc 1.88
Compeq Manufacturing Co Ltd 1.87
Fositek Corp 1.87
Advanced Energy Solution Holding Co Ltd 1.83
LandMark Optoelectronics Corporation 1.83
All Ring Tech Co Ltd 1.79
Dynapack International Technology Corporation 1.75
Co-Tech Development Corp. 1.69
eMemory Technology Inc 1.68
MITAC Holdings Corporation 1.47
Jentech Precision Industrial Co Ltd 1.00
Grand Process Technology Corporation 0.43
Elite Advanced Laser Corp 0.14
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.