Nippon India Japan Equity Fund (G)

Nippon India Japan Equity Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.15	-2.74	5.00	14.98	15.66	1.29	6.93	6.15
Category Avg	-3.00	-1.52	6.82	16.67	21.83	6.71	11.24	9.77
Category Best	-1.66	2.31	15.13	27.52	43.28	26.43	22.60	16.91
Category Worst	-3.15	-2.74	5.00	14.98	15.66	1.29	6.93	6.15

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	Hitachi Ltd	Industrial Conglomerates	3.42	14,100.00	10.80
Foreign Equity	Mitsui Fudosan Co	Diversified Real Estate Activities	3.42	1,18,800.00	10.78
Foreign Equity	Tokyo Electron Ltd	Semiconductor Materials & Equipment	3.39	4,900.00	10.68
Foreign Equity	Toyota Motor Corp	Automobile Manufacturers	3.32	50,200.00	10.49
Foreign Equity	Dai-ichi Life Holdings Inc	Life & Health Insurance	3.28	48,800.00	10.36
Foreign Equity	Nidec Corporation	Electrical Components & Equipment	3.25	30,400.00	10.27
Foreign Equity	Sekisui Chemical Co Ltd	Homebuilding	3.23	83,000.00	10.20
Foreign Equity	Ajinomoto Co Inc	Packaged Foods & Meats	3.23	32,700.00	10.20
Foreign Equity	Recruit Holdings Co Ltd	Human Resource & Employment Services	3.22	27,500.00	10.16
Foreign Equity	Daiwa House Industry	Diversified Real Estate Activities	3.22	40,700.00	10.15
Foreign Equity	Toray Industries Inc	Commodity Chemicals	3.22	2,48,900.00	10.15
Foreign Equity	Tokio Marine Holdings Inc	Property & Casualty Insurance	3.21	39,100.00	10.13
Foreign Equity	Fast Retailing Co Ltd	Apparel Retail	3.21	3,900.00	10.13
Foreign Equity	Denso Corp	Automotive Parts & Equipment	3.21	63,700.00	10.12
Foreign Equity	Daikin Industries Ltd	Building Products	3.20	8,900.00	10.10
Foreign Equity	Mitsubishi Corp	Trading Companies & Distributors	3.19	52,300.00	10.05
Foreign Equity	Asahi Group Holdings Ltd	Brewers	3.18	32,600.00	10.02
Foreign Equity	Nitori Holdings Co Ltd	Homefurnishing Retail	3.17	7,700.00	10.01
Foreign Equity	Mitsubishi UFJ Financial Group Inc	Diversified Banks	3.17	1,16,700.00	10.01
Foreign Equity	Komatsu Ltd	Construction Machinery & Heavy Transportation Equi	3.16	40,900.00	9.97
Foreign Equity	Exeo Group Inc	Construction & Engineering	3.11	1,10,000.00	9.81
Foreign Equity	TDK Corp	Electronic Components	3.11	23,800.00	9.81
Foreign Equity	NTT Corp	Integrated Telecommunication Services	3.11	9,89,500.00	9.80
Foreign Equity	Shin Etsu Chemical Co	Specialty Chemicals	3.10	27,000.00	9.79
Foreign Equity	Kao Corporation	Personal Care Products	3.09	31,400.00	9.75
Foreign Equity	BayCurrent Consulting Inc	Research & Consulting Services	3.07	59,200.00	9.70
Foreign Equity	Sony Group Corporation	Consumer Electronics	3.04	13,400.00	9.59
Foreign Equity	Keyence Corp	Electronic Equipment & Instruments	3.04	2,500.00	9.58
Foreign Equity	Gmo Payment Gateway Inc	Transaction & Payment Processing Services	3.03	18,000.00	9.56
Foreign Equity	SMC Corp	Industrial Machinery & Supplies & Components	2.96	2,000.00	9.35
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.13	0.00	13.02
Net CA & Others	Net CA & Others	-/-	0.31	0.00	0.88
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.01

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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