Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Taiwan Equity Fund (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Global Funds - Foreign Equity |
Launch Date | : | 22-Nov-2021 |
Fund Manager | : | Kinjal Desai |
Net Assets (Rs. cr) | : | 453.89 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 10.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed or switched out on or before completion of 3 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 3 month from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.50 | -6.20 | 4.11 | 22.61 | 33.83 | 0.94 | ||
Category Avg | 0.28 | -2.97 | 4.54 | 19.98 | 22.60 | 6.95 | 11.36 | 9.59 |
Category Best | 2.13 | 2.92 | 8.62 | 30.79 | 45.09 | 27.12 | 22.94 | 16.97 |
Category Worst | -0.50 | -6.20 | 4.11 | 22.61 | 33.83 | 0.94 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Kinjal Desai |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.