| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Japan Equity Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 08-Aug-14 |
| Fund Manager | Kinjal Desai |
| Net Assets ()Cr | 329.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.35 | 4.64 | 4.71 | 17.56 | 33.30 | 18.80 | 10.28 | 8.67 |
| Category Avg | 0.11 | 6.36 | 12.49 | 24.10 | 47.66 | 24.85 | 12.20 | 13.89 |
| Category Best | 2.93 | 15.48 | 65.66 | 107.59 | 201.66 | 67.36 | 16.52 | 33.91 |
| Category Worst | -2.38 | -1.46 | -3.70 | -2.91 | -2.06 | 14.26 | 7.08 | 1.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 40.81 | 12.38 |
| Net CA & Others | 0 | 3.08 | 0.94 |
| C C I | 0 | 0.21 | 0.06 |
| TDK Corp | 73,600 | 12.61 | 3.82 |
| Tokio Marine Holdings Inc | 26,000 | 11.10 | 3.37 |
| Keyence Corp | 2,600 | 10.99 | 3.33 |
| SMC Corp | 2,400 | 10.82 | 3.28 |
| Shin Etsu Chemical Co | 24,600 | 10.57 | 3.20 |
| Tokyo Electron Ltd | 4,000 | 10.53 | 3.19 |
| Ajinomoto Co Inc | 34,700 | 10.47 | 3.18 |
| Fast Retailing Co Ltd | 2,400 | 10.47 | 3.18 |
| BayCurrent Consulting Inc | 34,800 | 10.44 | 3.17 |
| Recruit Holdings Co Ltd | 23,600 | 10.22 | 3.10 |
| Orix Corporation | 32,200 | 10.07 | 3.05 |
| Sumitomo Elec Indust | 16,300 | 9.85 | 2.99 |
| Mitsubishi UFJ Financial Group Inc | 58,000 | 9.69 | 2.94 |
| Hitachi Ltd | 32,300 | 9.35 | 2.83 |
| Dai-ichi Life Holdings Inc | 107,700 | 9.19 | 2.79 |
| Nippon Yusen Kabushiki Kaisha | 27,200 | 9.14 | 2.77 |
| OTSUKA Corp | 53,100 | 9.12 | 2.77 |
| NTT Corp | 1,008,000 | 9.11 | 2.76 |
| Bridgestone Corp | 46,900 | 9.08 | 2.75 |
| Komatsu Ltd | 23,100 | 8.98 | 2.72 |
| Mitsubishi Corp | 30,200 | 8.93 | 2.71 |
| Terumo Corp | 74,500 | 8.82 | 2.67 |
| MITSUBISHI HEAVY ORD | 31,800 | 8.70 | 2.64 |
| Sony Group Corporation | 46,100 | 8.51 | 2.58 |
| Kao Corporation | 24,600 | 8.51 | 2.58 |
| Daiwa House Industry | 29,600 | 8.40 | 2.55 |
| Mitsui Fudosan Co | 82,200 | 8.31 | 2.52 |
| East Japan Railway | 41,200 | 8.27 | 2.51 |
| Toyota Motor Corp | 45,500 | 8.15 | 2.47 |
| Nitori Holdings Co Ltd | 55,100 | 7.24 | 2.20 |
