Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 3.99% |
| Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 3.93% |
| Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 3.64% |
| Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.5% |
| BayCurrent Consulting Inc | Financial | Forgn. Eq | 3.46% |
| Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.35% |
| Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.35% |
| Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 3.34% |
| Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.32% |
| Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.15% | 13.43% | 10.03% | 8.84% |
| Category Average | 23.04% | 17.22% | 11.01% | NA% |
| Rank Within Category | 53.00% | 35.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Managed Schemes
Nippon India Growth Mid Cap Fund Direct Growth
Nippon India Focused Fund Direct Growth
Reliance Close Ended Equity Fund Series A Direct Growth
Reliance Close Ended Equity Fund Series B Direct Growth
Reliance Close Ended Equity Fund II Series A Direct Growth
Nippon India Medium Duration Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
Reliance Capital Builder Fund II Series B Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Banking and PSU Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth
Nippon India Capital Builder Fund IV Series A Direct Growth
Nippon India Capital Builder Fund IV Series B Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Nivesh Lakshya Long Duration Fund Direct Growth
Nippon India India Opportunities Fund Series A Direct Growth
Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Growth
Nippon India Medium Duration Fund Segregated Portfolio 2 Direct Growth
Nippon India Multi Asset Allocation Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth
Nippon India Innovation Fund Direct Growth