Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Japan Equity Fund - Direct (Bonus) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Global Funds - Foreign Equity |
Launch Date | : | 08-Aug-2014 |
Fund Manager | : | Kinjal Desai |
Net Assets (Rs. cr) | : | 315.41 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 19.20 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.85 | -6.65 | 1.78 | 16.53 | 14.65 | 2.39 | 7.68 | 6.98 |
Category Avg | -0.71 | -3.73 | 3.66 | 18.70 | 22.52 | 6.75 | 11.16 | 9.40 |
Category Best | 2.13 | 2.92 | 8.62 | 30.79 | 45.09 | 27.12 | 22.94 | 16.97 |
Category Worst | -1.85 | -6.65 | 1.78 | 16.53 | 14.65 | 2.39 | 7.68 | 6.98 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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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 | 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 |
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.