| 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 | 283.56 |
| 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 | 1.59 | 3.11 | 10.15 | 15.16 | 17.79 | 17.11 | 8.94 | 7.47 |
| Category Avg | 1.07 | 3.35 | 10.30 | 18.12 | 17.87 | 19.00 | 13.54 | 11.57 |
| Category Best | 3.22 | 9.08 | 28.31 | 50.57 | 47.77 | 33.06 | 25.20 | 16.33 |
| Category Worst | -1.41 | 0.92 | 0.25 | 7.02 | -7.29 | 11.46 | 4.26 | 7.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.49 | 1.23 |
| Net CA & Others | 0 | -0.02 | 0.01 |
| C C I | 0 | 0.00 | 0.00 |
| Sumitomo Elec Indust | 53,900 | 13.54 | 4.77 |
| Ajinomoto Co Inc | 46,800 | 11.21 | 3.95 |
| BayCurrent Consulting Inc | 21,400 | 10.71 | 3.78 |
| Orix Corporation | 45,100 | 10.32 | 3.64 |
| Mitsui Fudosan Co | 110,000 | 10.32 | 3.64 |
| TDK Corp | 88,300 | 10.22 | 3.60 |
| Mitsubishi Corp | 50,400 | 10.10 | 3.56 |
| East Japan Railway | 46,300 | 10.00 | 3.53 |
| Sony Group Corporation | 39,700 | 9.69 | 3.42 |
| Bridgestone Corp | 23,900 | 9.57 | 3.38 |
| Tokio Marine Holdings Inc | 24,900 | 9.52 | 3.36 |
| Mitsubishi UFJ Financial Group Inc | 70,200 | 9.48 | 3.34 |
| Komatsu Ltd | 31,500 | 9.48 | 3.34 |
| Hitachi Ltd | 38,100 | 9.22 | 3.25 |
| Dai-ichi Life Holdings Inc | 124,800 | 9.15 | 3.23 |
| Recruit Holdings Co Ltd | 17,700 | 9.07 | 3.20 |
| MITSUBISHI HEAVY ORD | 40,300 | 9.04 | 3.19 |
| NTT Corp | 963,700 | 8.97 | 3.16 |
| Toyota Motor Corp | 51,600 | 8.86 | 3.12 |
| Terumo Corp | 55,600 | 8.85 | 3.12 |
| OTSUKA Corp | 48,600 | 8.81 | 3.11 |
| Daiwa House Industry | 28,200 | 8.81 | 3.11 |
| Kao Corporation | 21,900 | 8.77 | 3.09 |
| Shin Etsu Chemical Co | 32,100 | 8.74 | 3.08 |
| Fast Retailing Co Ltd | 3,100 | 8.62 | 3.04 |
| Nippon Yusen Kabushiki Kaisha | 27,000 | 8.60 | 3.03 |
| Tokyo Electron Ltd | 6,500 | 8.03 | 2.83 |
| Keyence Corp | 2,300 | 7.80 | 2.75 |
| Nitori Holdings Co Ltd | 9,600 | 7.78 | 2.74 |
| SMC Corp | 2,500 | 6.81 | 2.40 |
