Nippon India Japan Equity Fund (Bonus)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Japan Equity Fund (Bonus)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	08-Aug-14
Fund Manager	Kinjal Desai
Net Assets ()	273.12

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	-0.38	3.70	8.84	13.23	13.80	14.48	8.56	7.32

Holdings
Company Name	Hold %
TREPS	1.58
C C I	0.01
Net CA & Others	-0.08
Sumitomo Elec Indust	4.36
Ajinomoto Co Inc	4.04
BayCurrent Consulting Inc	4.00
Hitachi Ltd	3.86
Tokyo Electron Ltd	3.83
TDK Corp	3.53
Recruit Holdings Co Ltd	3.45
Komatsu Ltd	3.30
Orix Corporation	3.30
Tokio Marine Holdings Inc	3.29
Mitsubishi Corp	3.24
Dai-ichi Life Holdings Inc	3.24
Mitsui Fudosan Co	3.22
East Japan Railway	3.21
Kao Corporation	3.21
Mitsubishi UFJ Financial Group Inc	3.19
NTT Corp	3.17
Bridgestone Corp	3.16
MITSUBISHI HEAVY ORD	3.15
Sony Group Corporation	3.15
Fast Retailing Co Ltd	3.10
Nippon Yusen Kabushiki Kaisha	3.08
Terumo Corp	3.07
Daiwa House Industry	3.04
Shin Etsu Chemical Co	3.04
Toyota Motor Corp	3.00
OTSUKA Corp	3.00
SMC Corp	2.84
Keyence Corp	2.74
Nitori Holdings Co Ltd	2.68