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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Nippon India Japan Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5827 4.3228
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0110 0.0301
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0882 -0.2409
Total 1.5056 4.1120
Overseas EquitiesSumitomo Elec Indust4.36445390011.9204
Overseas EquitiesAjinomoto Co Inc4.03864680011.0305
Overseas EquitiesBayCurrent Consulting Inc4.00062140010.9265
Overseas EquitiesHitachi Ltd3.85593810010.5315
Overseas EquitiesTokyo Electron Ltd3.8277650010.4544
Overseas EquitiesTDK Corp3.5331883009.6498
Overseas EquitiesRecruit Holdings Co Ltd3.4523177009.4290
Overseas EquitiesOrix Corporation3.3040451009.0241
Overseas EquitiesKomatsu Ltd3.3020315009.0186
Overseas EquitiesTokio Marine Holdings Inc3.2856249008.9739
Overseas EquitiesMitsubishi Corp3.2449504008.8625
Overseas EquitiesDai-ichi Life Holdings Inc3.23631248008.8391
Overseas EquitiesMitsui Fudosan Co3.21981100008.7942
Overseas EquitiesKao Corporation3.2135219008.7768
Overseas EquitiesEast Japan Railway3.2104463008.7683
Overseas EquitiesMitsubishi UFJ Financial Group Inc3.1923702008.7190
Overseas EquitiesNTT Corp3.17089637008.6602
Overseas EquitiesBridgestone Corp3.1573239008.6233
Overseas EquitiesMITSUBISHI HEAVY ORD3.1521403008.6091
Overseas EquitiesSony Group Corporation3.1496397008.6024
Overseas EquitiesFast Retailing Co Ltd3.098031008.4613
Overseas EquitiesNippon Yusen Kabushiki Kaisha3.0839270008.4230
Overseas EquitiesTerumo Corp3.0681556008.3797
Overseas EquitiesDaiwa House Industry3.0405282008.3045
Overseas EquitiesShin Etsu Chemical Co3.0398321008.3025
Overseas EquitiesOTSUKA Corp3.0028486008.2014
Overseas EquitiesToyota Motor Corp2.9980516008.1884
Overseas EquitiesSMC Corp2.838825007.7535
Overseas EquitiesKeyence Corp2.735623007.4716
Overseas EquitiesNitori Holdings Co Ltd2.677796007.3134
Total 98.4944 269.0129
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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