| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Japan Equity Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 08-Aug-14 |
| Fund Manager | Kinjal Desai |
| Net Assets ()Cr | 290.83 |
| 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 | 2.49 | 1.62 | 8.21 | 13.55 | 43.40 | 18.09 | 7.81 | 8.17 |
| Category Avg | 4.74 | 3.58 | 7.07 | 13.57 | 58.96 | 21.47 | 10.15 | 12.92 |
| Category Best | 12.87 | 28.45 | 58.36 | 72.12 | 275.37 | 54.39 | 16.56 | 28.91 |
| Category Worst | 1.26 | -3.84 | -6.50 | -2.84 | 5.77 | 14.00 | 3.34 | 0.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 22.21 | 7.64 |
| Net CA & Others | 0 | 1.70 | 0.56 |
| C C I | 0 | 0.14 | 0.05 |
| Tokio Marine Holdings Inc | 26,000 | 11.26 | 3.87 |
| OTSUKA Corp | 53,100 | 9.50 | 3.27 |
| Mitsubishi Corp | 30,200 | 9.51 | 3.27 |
| NTT Corp | 1,008,000 | 9.39 | 3.23 |
| BayCurrent Consulting Inc | 34,800 | 9.36 | 3.22 |
| Nippon Yusen Kabushiki Kaisha | 27,200 | 9.30 | 3.20 |
| Terumo Corp | 74,500 | 9.31 | 3.20 |
| Shin Etsu Chemical Co | 24,600 | 9.12 | 3.14 |
| Recruit Holdings Co Ltd | 23,600 | 9.13 | 3.14 |
| Dai-ichi Life Holdings Inc | 107,700 | 9.07 | 3.12 |
| Bridgestone Corp | 46,900 | 9.08 | 3.12 |
| Ajinomoto Co Inc | 34,700 | 9.04 | 3.11 |
| Kao Corporation | 24,600 | 9.00 | 3.10 |
| Mitsubishi UFJ Financial Group Inc | 58,000 | 8.93 | 3.07 |
| East Japan Railway | 41,200 | 8.85 | 3.04 |
| Tokyo Electron Ltd | 4,000 | 8.82 | 3.03 |
| Orix Corporation | 32,200 | 8.79 | 3.02 |
| Fast Retailing Co Ltd | 2,400 | 8.76 | 3.01 |
| Sony Group Corporation | 46,100 | 8.77 | 3.01 |
| Daiwa House Industry | 29,600 | 8.63 | 2.97 |
| TDK Corp | 73,600 | 8.57 | 2.95 |
| Hitachi Ltd | 32,300 | 8.54 | 2.94 |
| Toyota Motor Corp | 45,500 | 8.52 | 2.93 |
| SMC Corp | 2,400 | 8.51 | 2.93 |
| Keyence Corp | 2,600 | 8.45 | 2.91 |
| Nitori Holdings Co Ltd | 55,100 | 8.22 | 2.83 |
| Komatsu Ltd | 23,100 | 8.23 | 2.83 |
| Sumitomo Elec Indust | 16,300 | 8.09 | 2.78 |
| Mitsui Fudosan Co | 82,200 | 8.06 | 2.77 |
| MITSUBISHI HEAVY ORD | 31,800 | 7.96 | 2.74 |
