anubhai
Back OfficeNippon India Japan Equity Fund (IDCW)
Summary
| 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-2014 |
| Fund Manager | Kinjal Desai |
| Net Assets(Rs. cr) | 289.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.71 | 4.41 | 2.54 | 15.54 | 22.52 | 15.87 | 7.28 | 7.48 |
| Category Avg | 0.13 | 4.72 | 3.75 | 17.04 | 22.13 | 20.59 | 12.04 | 11.54 |
| Category Best | 2.41 | 7.82 | 8.25 | 42.48 | 47.78 | 39.04 | 21.05 | 16.70 |
| Category Worst | -0.95 | 0.93 | 1.82 | 2.34 | 1.48 | 12.03 | 2.85 | 1.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.66 |
| Net CA & Others | 0.53 |
| C C I | 0.00 |
| Nitori Holdings Co Ltd | 3.43 |
| Mitsui Fudosan Co | 3.41 |
| East Japan Railway | 3.39 |
| Dai-ichi Life Holdings Inc | 3.35 |
| Orix Corporation | 3.32 |
| NTT Corp | 3.29 |
| OTSUKA Corp | 3.26 |
| Terumo Corp | 3.25 |
| Shin Etsu Chemical Co | 3.22 |
| BayCurrent Consulting Inc | 3.21 |
| Bridgestone Corp | 3.21 |
| Nippon Yusen Kabushiki Kaisha | 3.20 |
| TDK Corp | 3.19 |
| Mitsubishi Corp | 3.16 |
| Fast Retailing Co Ltd | 3.16 |
| Mitsubishi UFJ Financial Group Inc | 3.15 |
| Daiwa House Industry | 3.15 |
| Toyota Motor Corp | 3.12 |
| Sony Group Corporation | 3.11 |
| Recruit Holdings Co Ltd | 3.10 |
| Komatsu Ltd | 3.09 |
| Sumitomo Elec Indust | 3.07 |
| Kao Corporation | 3.06 |
| Ajinomoto Co Inc | 3.05 |
| Keyence Corp | 3.04 |
| SMC Corp | 3.03 |
| Tokyo Electron Ltd | 3.01 |
| Tokio Marine Holdings Inc | 2.96 |
| Hitachi Ltd | 2.95 |
| MITSUBISHI HEAVY ORD | 2.87 |
