3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | TDK Corp
JP3538800008 |
Technology Electronic Components |
Japan |
5.21%
|
+69.59% |
| 2 | Recruit Holdings Co Ltd
JP3970300004 |
Communication Services Internet Content & Information |
Japan |
4.30%
|
+22.52% |
| 3 | Tokyo Electron Ltd
JP3571400005 |
Technology Semiconductor Equipment & Materials |
Japan |
3.61%
|
+81.22% |
| 4 | Keyence Corp
JP3236200006 |
Technology Scientific & Technical Instruments |
Japan |
3.59%
|
+29.78% |
| 5 | Sumitomo Electric Industries Ltd
JP3407400005 |
Consumer Cyclical Auto Parts |
Japan |
3.54%
|
+90.02% |
| 6 | ORIX Corp
JP3200450009 |
Financial Services Financial Conglomerates |
Japan |
3.46%
|
+36.79% |
| 7 | Fast Retailing Co Ltd
JP3802300008 |
Consumer Cyclical Apparel Retail |
Japan |
3.41%
|
+39.53% |
| 8 | BayCurrent Inc
JP3835250006 |
Industrials Consulting Services |
Japan |
3.37%
|
-9.52% |
| 9 | Shin-Etsu Chemical Co Ltd
JP3371200001 |
Basic Materials Chemicals |
Japan |
3.29%
|
+38.48% |
| 10 | Tokio Marine Holdings Inc
JP3910660004 |
Financial Services Insurance - Property & Casualty |
Japan |
3.19%
|
+29.25% |
The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Kinjal Desai, Amber Singhania
Exit load: Exit load of 1% if redeemed within 1 year.