Nippon India Japan Equity Fund Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Japan Equity Fund Growth |
| 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 Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 15.68 |
| 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 Growth - NAV Chart
Nippon India Japan Equity Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.12 | 8.62 | 9.54 | 19.95 | 9.85 | 9.51 | 7.03 | 7.48 |
| Category Avg | 0.98 | 7.39 | 8.20 | 25.08 | 10.91 | 9.38 | 9.43 | 10.03 |
| Category Best | 2.81 | 9.57 | 13.67 | 40.43 | 27.88 | 20.01 | 16.64 | 17.54 |
| Category Worst | [3.17] | 4.27 | 2.06 | 12.90 | [9.06] | 1.29 | 1.78 | 4.25 |
Nippon India Japan Equity Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Japan Equity Fund Growth - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
