Nippon India Japan Equity Fund (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Japan Equity Fund (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	08-Aug-14
Fund Manager	Kinjal Desai
Net Assets ()	357.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.64	-2.13	2.60	6.96	22.56	22.37	9.22	8.65

Holdings
Company Name	Hold %
TREPS	8.68
Net CA & Others	0.57
C C I	0.05
SoftBank Group Corp	3.91
Tokyo Electron Ltd	3.33
Sumitomo Elec Indust	3.23
SMC Corp	3.21
Tokio Marine Holdings Inc	3.12
TDK Corp	3.10
Daifuku Co Ltd	3.10
Hitachi Ltd	3.09
MITSUBISHI HEAVY ORD	3.09
Itochu Corporation	3.07
Recruit Holdings Co Ltd	3.07
Nippon Yusen Kabushiki Kaisha	3.05
Dai-ichi Life Holdings Inc	3.05
Shin Etsu Chemical Co	3.04
Fast Retailing Co Ltd	3.03
Keyence Corp	3.03
Mitsubishi UFJ Financial Group Inc	3.01
Daikin Industries Ltd	3.01
Ajinomoto Co Inc	2.94
Kao Corporation	2.93
Exeo Group Inc	2.92
Nomura Holdings Inc	2.89
Secom Co Ltd	2.87
Orix Corporation	2.85
Bridgestone Corp	2.83
Toyota Motor Corp	2.80
Terumo Corp	2.79
Pan Pacific International Holdings Corporation	2.79
Mitsubishi Chemical	2.78
Daiwa House Industry	2.77