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Net Change on 20-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Reverse Repo
Tokyo Electron Ltd
Recruit Holdings Co Ltd
Shimadzu Corporation
SMC Corp
Nitori Holdings Co Ltd
Toyota Motor Corp
Kao Corporation
Paltac Corporation
Shin Etsu Chemical Co
Komatsu Ltd
Nidec Corporation
Bridgestone Corp
NTT Data Corporation
Seven & I Holdings
Trend Micro Inc
Fast Retailing Co Ltd
Mitsubishi Corp
Sekisui Chemical Co Ltd
Asahi Group Holdings Ltd
Otsuka Holdings Co Ltd
Nihon M&A Center Inc
Orix Corporation
Mitsui Fudosan Co
Daikin Industries Ltd
Sankyu Inc
Daiwa House Industry
East Japan Railway
Omron Corporation Ord
Hitachi Ltd
Mitsubishi UFJ Financial Group Inc
Net Current Assets
Cash Margin - CCIL
Miscellaneous
Cash
Equity
Nippon India Japan Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 26-Aug-2014 and currently has an AUM of ₹136.54 crore. Nippon India Japan Equity Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and TOPIX (Tokyo Stock Price Index) as secondary index.
The NAV of Nippon India Japan Equity Fund ended down ₹-0.33(-1.94%)yesterday to ₹16.8699.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Nippon India Japan Equity Fund is managed by Anju Chhajer and Kinjal Desai.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013