| 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.) | 283.56 |
| 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 | 3.78 | 3.29 | 10.01 | 15.00 | 20.70 | 18.65 | 10.46 | 8.54 |
| Category Avg | 0.90 | 3.56 | 1.26 | 15.92 | -0.59 | 18.79 | 23.06 | 13.62 |
| Category Best | 7.41 | 13.71 | 36.16 | 49.51 | 61.28 | 33.88 | 36.31 | 47.25 |
| Category Worst | -0.92 | -1.16 | -8.73 | -1.30 | -19.47 | 6.76 | 4.55 | -23.32 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 1.23 |
| Net CA & Others | 0.01 |
| C C I | 0.00 |
| Sumitomo Elec Indust | 4.77 |
| Ajinomoto Co Inc | 3.95 |
| BayCurrent Consulting Inc | 3.78 |
| Mitsui Fudosan Co | 3.64 |
| Orix Corporation | 3.64 |
| TDK Corp | 3.60 |
| Mitsubishi Corp | 3.56 |
| East Japan Railway | 3.53 |
| Sony Group Corporation | 3.42 |
| Bridgestone Corp | 3.38 |
| Tokio Marine Holdings Inc | 3.36 |
| Mitsubishi UFJ Financial Group Inc | 3.34 |
| Komatsu Ltd | 3.34 |
| Hitachi Ltd | 3.25 |
| Dai-ichi Life Holdings Inc | 3.23 |
| Recruit Holdings Co Ltd | 3.20 |
| MITSUBISHI HEAVY ORD | 3.19 |
| NTT Corp | 3.16 |
| Toyota Motor Corp | 3.12 |
| Terumo Corp | 3.12 |
| Daiwa House Industry | 3.11 |
| OTSUKA Corp | 3.11 |
| Kao Corporation | 3.09 |
| Shin Etsu Chemical Co | 3.08 |
| Fast Retailing Co Ltd | 3.04 |
| Nippon Yusen Kabushiki Kaisha | 3.03 |
| Tokyo Electron Ltd | 2.83 |
| Keyence Corp | 2.75 |
| Nitori Holdings Co Ltd | 2.74 |
| SMC Corp | 2.40 |
