Nippon India Japan Equity Fund (IDCW) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Japan Equity Fund (IDCW) |
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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |