| Nippon India Japan Equity Fund - Direct (Bonus) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Japan Equity Fund - Direct (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 08-Aug-14 |
| Fund Manager | Kinjal Desai |
| Net Assets ( Cr.) | 311.26 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.54 | -8.02 | 6.63 | 8.27 | 31.63 | 17.41 | 8.93 | 8.92 |
| Category Avg | -0.26 | -10.13 | -11.01 | -8.59 | -0.04 | 16.44 | 13.96 | 6.21 |
| Category Best | 2.97 | 14.03 | 43.21 | 59.62 | 161.01 | 50.89 | 26.71 | 33.17 |
| Category Worst | -3.23 | -15.34 | -28.56 | -29.29 | -29.81 | 0.10 | 2.49 | -24.48 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 1.85 |
| Net CA & Others | 0.05 |
| C C I | 0.01 |
| Ajinomoto Co Inc | 4.47 |
| Komatsu Ltd | 4.28 |
| Sumitomo Elec Indust | 4.24 |
| Mitsubishi Corp | 4.03 |
| Tokyo Electron Ltd | 3.96 |
| SMC Corp | 3.96 |
| Shin Etsu Chemical Co | 3.66 |
| Dai-ichi Life Holdings Inc | 3.52 |
| MITSUBISHI HEAVY ORD | 3.51 |
| Fast Retailing Co Ltd | 3.49 |
| Mitsubishi UFJ Financial Group Inc | 3.41 |
| Toyota Motor Corp | 3.37 |
| Orix Corporation | 3.36 |
| Tokio Marine Holdings Inc | 3.36 |
| Keyence Corp | 3.34 |
| Mitsui Fudosan Co | 3.15 |
| Daiwa House Industry | 3.14 |
| TDK Corp | 3.14 |
| Nippon Yusen Kabushiki Kaisha | 3.10 |
| Hitachi Ltd | 3.06 |
| Kao Corporation | 3.03 |
| Bridgestone Corp | 2.97 |
| Nitori Holdings Co Ltd | 2.87 |
| NTT Corp | 2.82 |
| East Japan Railway | 2.70 |
| Sony Group Corporation | 2.64 |
| Terumo Corp | 2.61 |
| OTSUKA Corp | 2.53 |
| Recruit Holdings Co Ltd | 2.37 |
| BayCurrent Consulting Inc | 2.00 |
