Nippon India Japan Equity Fund - Direct (Bonus)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Japan Equity Fund - Direct (Bonus)
AMC : Nippon India Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 08-Aug-14
Fund Manager : Anju Chhajer
Net Assets (Rs. cr) : 59.15

Nippon India Japan Equity Fund - Direct (Bonus) - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 16.95
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.

Nippon India Japan Equity Fund - Direct (Bonus) - NAV Chart

Nippon India Japan Equity Fund - Direct (Bonus) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.65 10.88 12.74 19.98 13.46 11.26 8.37 8.80
Category Avg 1.93 8.55 9.35 26.62 12.89 9.89 9.75 10.29
Category Best 4.04 11.46 12.74 41.97 28.89 20.66 17.16 17.89
Category Worst 0.14 4.68 4.02 15.10 [7.59] 2.49 1.84 4.79

Nippon India Japan Equity Fund - Direct (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Japan Equity Fund - Direct (Bonus) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Nidec Corporation Electrical Components & Equipment 3.40 2,800.00 2.08
Foreign Equity Fast Retailing Co ltd Apparel Retail 3.36 400.00 2.06
Foreign Equity Nihon M&A Center Research & Consulting Services 3.32 4,700.00 2.04
Foreign Equity Other Foreign Equity Distributors 3.31 4,900.00 2.03
Foreign Equity Tokyo Electron ltd Semiconductor Equipment 3.22 1,000.00 1.98
Foreign Equity Shin Etsu Chemical Co Specialty Chemicals 3.21 2,000.00 1.97
Foreign Equity SMC Corp Industrial Machinery 3.19 500.00 1.96
Foreign Equity Bridgestone Corp Tires & Rubber 3.17 8,100.00 1.95
Foreign Equity Daikin Industries Ltd Building Products 3.15 1,400.00 1.93
Foreign Equity Komatsu Construction Machinery & Heavy Trucks 3.14 11,600.00 1.92
Foreign Equity Daiwa House Diversified Real Estate Activities 3.03 9,600.00 1.86
Foreign Equity Sekisui Chemical Co Ltd Homebuilding 3.01 16,100.00 1.85
Foreign Equity Hitachi Electronic Equipment & Instruments 2.99 7,400.00 1.84
Foreign Equity Mitsui Fudosan Diversified Real Estate Activities 2.99 14,600.00 1.84
Foreign Equity Other Foreign Equity Homefurnishing Retail 2.99 1,200.00 1.83
Foreign Equity Toyota Motor Corp Automobile Manufacturers 2.99 3,800.00 1.83
Foreign Equity Seven & I HLDG Food Retail 2.98 8,100.00 1.82
Foreign Equity MITSUB UFJ FG Diversified Banks 2.97 62,600.00 1.82
Foreign Equity Recruit Holdings co ltd Human Resource & Employment Services 2.94 6,400.00 1.80
Foreign Equity KAO Corporation Personal Products 2.91 3,400.00 1.79
Foreign Equity Trend Micro Systems Software 2.91 4,300.00 1.78
Foreign Equity Shimadzu Corpotation Electronic Equipment & Instruments 2.88 8,400.00 1.77
Foreign Equity Omron Corporation Electronic Components 2.86 3,300.00 1.75
Foreign Equity Mitsubishi Trading Companies & Distributors 2.82 10,500.00 1.73
Foreign Equity Orix Corporation Other Diversified Financial Services 2.79 19,900.00 1.71
Foreign Equity Asahi Group Holdings ltd Brewers 2.76 7,400.00 1.69
Foreign Equity Other Foreign Equity Pharmaceuticals 2.72 6,100.00 1.67
Foreign Equity Other Foreign Equity Trucking 2.72 6,300.00 1.67
Foreign Equity NTT DATA IT Consulting & Other Services 2.63 19,400.00 1.62
Foreign Equity East Japan RY Railroads 2.59 4,100.00 1.59
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 9.78 0.00 6
Net CA & Others Net CA & Others -/- 0.22 0.00 0.13
Reverse Repo TREPS -/- 0.04 0.00 0.02
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.01 0.00 0.01
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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. Bhalchandra Joshi
Fund Manager/s : Anju Chhajer
Other Information
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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