About Javeri
Product & Services
Equity
Derivatives
Mutual Funds
IPO
Corporate Info
Research
Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
MF Tools
Return Calculator
SIP Calculator
Home
>
MUTUAL FUND
>
MUTUAL FUNDS
>
FUND RANKING
FUND
RANKING
AMC :
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
Select Scheme
Nippon India Japan Equity Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
4.1264
13.0151
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.2801
0.8835
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0034
0.0106
Total
4.4099
13.9092
Overseas Equities
Hitachi Ltd
3.4245
14100
10.8010
Overseas Equities
Mitsui Fudosan Co
3.4186
118800
10.7824
Overseas Equities
Tokyo Electron Ltd
3.3866
4900
10.6816
Overseas Equities
Toyota Motor Corp
3.3248
50200
10.4868
Overseas Equities
Dai-ichi Life Holdings Inc
3.2841
48800
10.3584
Overseas Equities
Nidec Corporation
3.2549
30400
10.2661
Overseas Equities
Sekisui Chemical Co Ltd
3.2328
83000
10.1966
Overseas Equities
Ajinomoto Co Inc
3.2327
32700
10.1962
Overseas Equities
Recruit Holdings Co Ltd
3.2215
27500
10.1609
Overseas Equities
Daiwa House Industry
3.2189
40700
10.1525
Overseas Equities
Toray Industries Inc
3.2175
248900
10.1482
Overseas Equities
Tokio Marine Holdings Inc
3.2118
39100
10.1304
Overseas Equities
Fast Retailing Co Ltd
3.2111
3900
10.1281
Overseas Equities
DENSO CORP
3.2076
63700
10.1171
Overseas Equities
Daikin Industries Ltd
3.2023
8900
10.1002
Overseas Equities
Mitsubishi Corp
3.1853
52300
10.0468
Overseas Equities
Asahi Group Holdings Ltd
3.1784
32600
10.0249
Overseas Equities
Nitori Holdings Co Ltd
3.1740
7700
10.0110
Overseas Equities
Mitsubishi UFJ Financial Group Inc
3.1737
116700
10.0100
Overseas Equities
Komatsu Ltd
3.1597
40900
9.9658
Overseas Equities
Exeo Group Inc
3.1106
110000
9.8110
Overseas Equities
TDK Corp
3.1098
23800
9.8087
Overseas Equities
NTT Corp
3.1075
989500
9.8012
Overseas Equities
Shin Etsu Chemical Co
3.1049
27000
9.7932
Overseas Equities
Kao Corporation
3.0921
31400
9.7528
Overseas Equities
BayCurrent Consulting Inc
3.0746
59200
9.6976
Overseas Equities
Sony Group Corporation
3.0391
13400
9.5856
Overseas Equities
Keyence Corp
3.0365
2500
9.5774
Overseas Equities
Gmo Payment Gateway Inc
3.0307
18000
9.5592
Overseas Equities
SMC Corp
2.9633
2000
9.3466
Total
95.5901
301.4983
Back
Top
Disclaimer
|
Privacy Policy
| Grievance |
FAQ
|
Sitemap |
Client Registration |
Useful Links
|
Anti Money Laundering
|
Inactive Client Policy
|
Scores
Vernacular Kyc
|
Advisory For Investors
|
Investor Adviser
|
Filing complaints on SCORES - Easy & quick
Publishing of investor charter information
|
Annexure A – Investor charter of brokers
|
Annexure A – Investor charter of DP
|
Annexure B –Linked content for information to charter for DP
|
Annexure B & C (investor complaint data) broker & DP
Investor Awareness & Information
|
Advisory-KYC Compliance
|
E-Voting NSE
|
E-Voting BSE
|
Details of Client Bank Accounts
|
Risk Disclosure
|
NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by
Accord Fintech Pvt. Ltd.
CLOSE
X
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.
Source:
Click Here.
