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Snapshot
Snapshot
Nippon India Japan Equity Fund (Bonus)
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Summary
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Japan Equity Fund (Bonus)
AMC : Nippon India Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 08-Aug-14
Fund Manager : Kinjal Desai
Net Assets:(Rs. cr) 303.68
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.45 0.39 2.52 11.32 13.03 3.61 7.56 6.22
Category Avg 1.70 3.86 3.50 16.14 24.70 9.22 12.66 9.99
Category Best 3.04 6.75 8.20 28.00 45.13 26.19 24.60 17.12
Category Worst 0.45 0.39 -4.39 9.09 7.61 -4.42 4.93 2.42
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6878 4.2160 -0.1438 -7.4132 0.1532
Asset Allocation
Holdings
Company Name% Hold
TREPS 3.61
Net CA & Others 0.53
C C I 0.02
Nidec Corporation 3.93
Hitachi Ltd 3.61
Kao Corporation 3.59
BayCurrent Consulting Inc 3.50
Tokio Marine Holdings Inc 3.42
Komatsu Ltd 3.41
Daikin Industries Ltd 3.39
Ajinomoto Co Inc 3.37
Mitsui Fudosan Co 3.36
Sekisui Chemical Co Ltd 3.35
Recruit Holdings Co Ltd 3.33
Exeo Group Inc 3.32
Mitsubishi Corp 3.32
Mitsubishi UFJ Financial Group Inc 3.23
Toyota Motor Corp 3.20
Daiwa House Industry 3.17
Toray Industries Inc 3.15
Dai-ichi Life Holdings Inc 3.12
Asahi Group Holdings Ltd 3.09
Keyence Corp 3.08
Sony Group Corporation 3.07
Tokyo Electron Ltd 3.02
Denso Corp 3.01
NTT Corp 2.96
TDK Corp 2.96
SMC Corp 2.93
Shin Etsu Chemical Co 2.93
Nitori Holdings Co Ltd 2.87
Fast Retailing Co Ltd 2.84
Gmo Payment Gateway Inc 2.31
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