Nippon India Japan Equity Fund (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Japan Equity Fund (G)
AMC Nippon India Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 08-Aug-14
Fund Manager Kinjal Desai
Net Assets ( Cr.) 271.05
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 1.50 -1.30 -1.27 -1.27 9.06 2.91 5.33 6.13
Category Avg -0.71 -5.83 -6.80 -3.99 17.57 15.66 20.53 14.51
Category Best 2.82 -0.15 5.73 17.93 41.43 32.02 35.52 56.15
Category Worst -4.82 -11.96 -14.34 -19.71 -1.31 -1.56 2.00 -13.19
Holdings
Comapany Name Hold %
TREPS 8.89
C C I 0.05
Net CA & Others -0.10
Toyota Motor Corp 3.54
Nippon Yusen Kabushiki Kaisha 3.20
Mitsui Fudosan Co 3.14
TDK Corp 3.12
Denso Corp 3.12
Komatsu Ltd 3.10
Daikin Industries Ltd 3.09
Mitsui & Co Ltd 3.08
Daiwa House Industry 3.07
NTT Corp 3.07
Asahi Group Holdings Ltd 3.06
Nidec Corporation 3.05
Tokio Marine Holdings Inc 3.04
Keyence Corp 3.04
Mitsubishi UFJ Financial Group Inc 3.03
Sony Group Corporation 3.03
Orix Corporation 3.03
East Japan Railway 3.01
BayCurrent Consulting Inc 2.99
Ajinomoto Co Inc 2.99
Recruit Holdings Co Ltd 2.98
Dai-ichi Life Holdings Inc 2.98
Fast Retailing Co Ltd 2.97
Hitachi Ltd 2.96
Tokyo Electron Ltd 2.96
Sumitomo Elec Indust 2.94
Shin Etsu Chemical Co 2.93
SMC Corp 2.92
Kao Corporation 2.90
Nitori Holdings Co Ltd 2.82