7.3388
10.2002
1
Suitability:
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Direct-G | -26.30 | -0.96 | 1.34 | -10.41 | -19.34 | -26.27 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -9.56 | -0.34 | 2.87 | -3.09 | -8.51 | -8.74 | -- | -- | -- | -- | -- |
As on 29-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan | Dec-21 | -- | -- | -- | 0.75% | 539 | |
| Motilal Oswal Nasdaq 100 FOF - Direct Plan | Nov-18 | -15.68 | 19.39 | -- | 0.10% | 3,601 | |
| Franklin India Feeder Franklin US Opportunities Fund - Direct Plan | Invest Online Now | Jan-13 | -26.21 | 10.61 | 14.44 | 0.50% | 3,116 | |
| Motilal Oswal S&P 500 Index Fund - Direct Plan | Apr-20 | -4.98 | -- | -- | 0.52% | 2,567 | |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now | Jan-13 | -8.59 | 15.67 | 15.11 | 1.08% | 1,976 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.15 | 16-Mar-2022 - 23-Mar-2022 | -9.20 | 13-Jun-2022 - 20-Jun-2022 |
| Month | 9.38 | 29-Apr-2022 - 31-May-2022 | -15.63 | 29-Mar-2022 - 28-Apr-2022 |
| Quarter | -1.83 | 15-Mar-2022 - 14-Jun-2022 | -20.35 | 24-Mar-2022 - 23-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
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| Number of Stocks | 32 |
| Top 10 Stocks (%) | -- |
| Top 5 Stocks (%) | -- |
| Top 3 Sectors (%) | 85.11 |
| Portfolio P/B Ratio | 4.60 |
| Portfolio P/E Ratio | 21.18 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 30,797 | 15,78,537 |
| Giant (%) | 16.64 | 83.50 |
| Large (%) | 20.97 | 14.13 |
| Mid (%) | 33.97 | 7.66 |
| Small (%) | 28.42 | 28.42 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing (Taiwan) | Capital Goods | -- | 7.89 | ||
|
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E Ink Holdings Inc | Technology | -- | 7.63 | ||
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United Microelectronics Corporation (Taiwan) | Capital Goods | -- | 6.30 | ||
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Unimicron Technology Corp | Capital Goods | -- | 6.03 | ||
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eMemory Technology Inc | Consumer Discretionary | -- | 5.31 | ||
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Nan Ya Printed Circuit Board Corp | Capital Goods | -- | 4.22 | ||
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Ultra Chip Inc | Capital Goods | -- | 3.56 | ||
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Jentech Precision Industrial Co | Capital Goods | -- | 3.41 | ||
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Lotes Co | Capital Goods | -- | 3.26 | ||
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Tong Hsing Electronics Industries | Capital Goods | -- | 3.17 | ||
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Faraday Technology Corp | Capital Goods | -- | 2.72 | ||
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Gudeng Precision Industrial Co | Technology | -- | 2.69 | ||
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Aspeed Technology Inc | Technology | -- | 2.58 | ||
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RDC Semiconductor Co | Consumer Discretionary | -- | 2.41 | ||
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Visual Photonics Epitaxy Co | Capital Goods | -- | 2.38 | ||
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Viking Tech Corporation | Capital Goods | -- | 2.24 | ||
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Eris Technology | Capital Goods | -- | 2.14 | ||
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Kinsus Interconnect Technology | Others | -- | 2.07 | ||
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Asia Vital Components Co | Technology | -- | 2.00 | ||
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Wafer Works Corp | Capital Goods | -- | 1.93 | ||
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Taiwan Semiconductor Co | Capital Goods | -- | 1.72 | ||
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Zilltek Technology Corp | Capital Goods | -- | 1.56 | ||
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Elite Material Co | Communication | -- | 1.52 | ||
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Bizlink Holding Inc | Capital Goods | -- | 1.44 | ||
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MediaTek (Taiwan) | Capital Goods | -- | 1.36 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Kinjal Desai since 22-Nov-2021
Education: Ms. Desai is MSc(Economics)
Experience: Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Funds Managed:
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 100 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 90 days |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 06-Dec-2021 |
| Return Since Launch: | -25.18% |
| Benchmark: | Taiwan Capitalization Weighted Stock |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 539 Cr (As on 31-May-2022) |
| Expense: | 0.75% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 01-Jul-2022
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