Nippon India Taiwan Equity Fund - Direct (IDCW)

Nippon India Taiwan Equity Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.62	-1.26	12.37	19.20	36.40			4.10
Category Avg	-1.80	-0.14	6.28	16.82	23.42	7.17	11.53	9.86
Category Best	-0.17	2.93	12.37	27.47	43.22	26.80	22.80	16.98
Category Worst	-3.62	-1.26	12.37	19.20	36.40			4.10

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	Taiwan Semiconductor Manufacturing Co Ltd	Semiconductors	8.21	1,83,655.00	37.28
Foreign Equity	Alchip Technologies Limited	Semiconductors	5.89	30,706.00	26.73
Foreign Equity	Asia Vital Components Co Ltd	Technology Hardware, Storage & Peripherals	5.24	1,67,212.00	23.79
Foreign Equity	Lotes Co Ltd	Electronic Components	4.97	61,862.00	22.57
Foreign Equity	eMemory Technology Inc	Semiconductors	4.88	34,119.00	22.14
Foreign Equity	LARGAN Precision Co Limited	Electronic Components	4.72	33,593.00	21.40
Foreign Equity	Wiwynn Corporation	Technology Hardware, Storage & Peripherals	4.56	34,987.00	20.70
Foreign Equity	MongoDB Inc	Technology Hardware, Storage & Peripherals	3.97	2,18,924.00	18.03
Foreign Equity	Jentech Precision Industrial Co Ltd	Semiconductors	3.73	70,513.00	16.92
Foreign Equity	Taiwan Union Technology Corp	Electronic Components	3.63	3,52,896.00	16.46
Foreign Equity	Accton Technology Corporation	Communications Equipment	3.37	1,26,655.00	15.28
Foreign Equity	Novatek Microelectronics Corporation	Semiconductors	3.33	96,016.00	15.11
Foreign Equity	Elite Material Co Ltd	Electronic Components	3.27	1,41,188.00	14.85
Foreign Equity	All Ring Tech Co Ltd	Electronic Equipment & Instruments	2.89	2,02,222.00	13.12
Foreign Equity	Tripod Technology Corporation	Electronic Components	2.83	2,40,756.00	12.83
Foreign Equity	Gudeng Precision Industrial Co Ltd	Semiconductor Materials & Equipment	2.62	1,05,144.00	11.89
Foreign Equity	Argosy Research Inc	Electronic Equipment & Instruments	2.48	2,40,968.00	11.27
Foreign Equity	Fositek Corp	Electronic Components	2.22	48,865.00	10.10
Foreign Equity	WinWay Technology Co. Ltd	Semiconductor Materials & Equipment	2.22	53,885.00	10.10
Foreign Equity	Realtek Semiconductor Corporation	Semiconductors	2.22	69,113.00	10.09
Foreign Equity	First Hi-Tec Enterprise Co.Ltd	Electronic Components	2.15	3,02,468.00	9.77
Foreign Equity	Faraday Technology Corp	Semiconductors	2.13	1,07,704.00	9.66
Foreign Equity	Tong Yang Industry Co Ltd	Automotive Parts & Equipment	2.11	2,93,879.00	9.57
Foreign Equity	Dynamic Holding Co Ltd	Electronic Components	1.96	4,92,349.00	8.89
Foreign Equity	China Motor Corporation	Automobile Manufacturers	1.58	2,12,419.00	7.17
Foreign Equity	Parade Technologies Limited	Semiconductors	1.48	27,674.00	6.74
Foreign Equity	Gold Circuit Electronics Ltd	Electronic Components	1.28	90,812.00	5.81
Foreign Equity	Allied Circuit Co Ltd	Electronic Components	1.00	1,24,364.00	4.54
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	9.61	0.00	43.62
Cash & Cash Equivalent	C C I	-/-	0.01	0.00	0.03
Net CA & Others	Net CA & Others	-/-	-0.56	0.00	-2.57

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