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Mutual Fund

Scheme Details

Nippon India Japan Equity Fund (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Japan Equity Fund (G)
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
  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 1.61 0.47 7.69 2.86 13.37 0.50 7.01 6.47
Category Avg 1.53 4.17 8.55 24.68 43.25 20.81 25.26 22.96
Category Best 9.36 13.87 25.60 44.28 83.37 39.33 41.29 83.43
Category Worst -1.66 -2.89 -10.21 -1.83 12.88 -1.53 4.86 0.23
Holdings
Comapany Name Hold %
TREPS 5.18
C C I 0.00
Net CA & Others -3.79
Recruit Holdings Co Ltd 3.75
Nippon Yusen Kabushiki Kaisha 3.69
Daiwa House Industry 3.66
Nitori Holdings Co Ltd 3.66
BayCurrent Consulting Inc 3.65
Sony Group Corporation 3.61
Hitachi Ltd 3.58
Orix Corporation 3.58
Mitsui Fudosan Co 3.57
TDK Corp 3.49
Keyence Corp 3.42
Fast Retailing Co Ltd 3.39
Shin Etsu Chemical Co 3.39
Asahi Group Holdings Ltd 3.37
Tokio Marine Holdings Inc 3.36
Sumitomo Elec Indust 3.28
Mitsubishi UFJ Financial Group Inc 3.24
East Japan Railway 3.20
Dai-ichi Life Holdings Inc 3.18
Mitsui & Co Ltd 3.17
Toyota Motor Corp 3.13
Denso India 3.12
Denso Corp 3.12
SMC Corp 3.00
NTT Corp 2.99
Kao Corporation 2.95
Komatsu Ltd 2.93
Nidec Corporation 2.89
Tokyo Electron Ltd 2.81
Ajinomoto Co Inc 2.78
Daikin Industries Ltd 2.77

INDIAN INDICES

Sensex

83,184.80 236.57 (0.29%)

Nifty

25,415.80 38.25 (0.15%)

GLOBAL INDICES

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