| Nippon India Japan Equity Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Japan Equity Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Thematic Fund |
| Launch Date | 08-Aug-14 |
| Fund Manager | Kinjal Desai |
| Net Assets ( Cr.) | 357.70 |
| NAV Graph |
|---|
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.14 | -0.35 | 1.94 | 13.41 | 30.60 | 22.93 | 11.30 | 10.01 |
| Category Avg | -0.71 | -3.57 | -2.43 | 5.07 | 2.18 | 12.65 | 11.26 | 9.69 |
| Category Best | 2.14 | 2.47 | 11.50 | 28.81 | 124.32 | 59.88 | 20.27 | 31.57 |
| Category Worst | -5.61 | -6.70 | -11.06 | -10.19 | -15.65 | 1.01 | 2.15 | -13.62 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 8.68 |
| Net CA & Others | 0.57 |
| C C I | 0.05 |
| SoftBank Group Corp | 3.91 |
| Tokyo Electron Ltd | 3.33 |
| Sumitomo Elec Indust | 3.23 |
| SMC Corp | 3.21 |
| Tokio Marine Holdings Inc | 3.12 |
| TDK Corp | 3.10 |
| Daifuku Co Ltd | 3.10 |
| Hitachi Ltd | 3.09 |
| MITSUBISHI HEAVY ORD | 3.09 |
| Itochu Corporation | 3.07 |
| Recruit Holdings Co Ltd | 3.07 |
| Nippon Yusen Kabushiki Kaisha | 3.05 |
| Dai-ichi Life Holdings Inc | 3.05 |
| Shin Etsu Chemical Co | 3.04 |
| Fast Retailing Co Ltd | 3.03 |
| Keyence Corp | 3.03 |
| Mitsubishi UFJ Financial Group Inc | 3.01 |
| Daikin Industries Ltd | 3.01 |
| Ajinomoto Co Inc | 2.94 |
| Kao Corporation | 2.93 |
| Exeo Group Inc | 2.92 |
| Nomura Holdings Inc | 2.89 |
| Secom Co Ltd | 2.87 |
| Orix Corporation | 2.85 |
| Bridgestone Corp | 2.83 |
| Toyota Motor Corp | 2.80 |
| Pan Pacific International Holdings Corporation | 2.79 |
| Terumo Corp | 2.79 |
| Mitsubishi Chemical | 2.78 |
| Daiwa House Industry | 2.77 |