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BACK
Fund Profile
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
Thematic Fund
Launch Date
08-Aug-14
Fund Manager
Kinjal Desai
Net Assets (
)
352.54
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.85
0.35
3.22
16.48
26.73
20.22
8.90
8.89
Holdings
Company Name
Hold %
TREPS
8.71
C C I
0.05
Net CA & Others
0.02
Recruit Holdings Co Ltd
4.97
Nippon Yusen Kabushiki Kaisha
3.78
Kao Corporation
3.52
Bridgestone Corp
3.50
Nomura Holdings Inc
3.40
Hitachi Ltd
3.36
Mitsubishi UFJ Financial Group Inc
3.35
Terumo Corp
3.33
Itochu Corporation
3.33
Keyence Corp
3.26
Toyota Motor Corp
3.26
Mitsubishi Chemical
3.21
Daiwa House Industry
3.16
Tokio Marine Holdings Inc
3.11
Ajinomoto Co Inc
3.08
Dai-ichi Life Holdings Inc
3.02
MITSUBISHI HEAVY ORD
3.00
Secom Co Ltd
2.99
SMC Corp
2.99
Orix Corporation
2.93
Pan Pacific International Holdings Corporation
2.84
Exeo Group Inc
2.80
Daikin Industries Ltd
2.65
Fast Retailing Co Ltd
2.58
Daifuku Co Ltd
2.48
TDK Corp
2.38
Shin Etsu Chemical Co
2.38
Tokyo Electron Ltd
2.29
SoftBank Group Corp
2.15
Sumitomo Elec Indust
2.12