Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 3.69% |
| BayCurrent Consulting Inc | Financial | Forgn. Eq | 3.59% |
| Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 3.57% |
| Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 3.37% |
| Mitsui & Co. Ltd. (Japan) | Metals & Mining | Forgn. Eq | 3.36% |
| Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.36% |
| Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.36% |
| Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.34% |
| Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.32% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 3.3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.83% | 13.69% | 8.63% | 8.84% |
| Category Average | 17.01% | 16.48% | 10.97% | NA% |
| Rank Within Category | 29.00% | 33.00% | 25.00% | 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 Fund Direct Growth
Nippon India Focused Equity 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 Strategic Debt 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 & PSU Debt 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 Fund Direct Growth
Nippon India India Opportunities Fund Series A Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Strategic Debt 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