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Nippon India Taiwan Equity Fund Regular Growth INF204KC1279

NAV / 1-Day Return
9.98 / -3.10%
Total Assets
3.4 Bil
Inception Date
Dec 11, 2021
Expense Ratio
2.440%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
146%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
26 1
Equity Holdings
24
Bond Holdings
0
Other Holdings
2
Total Holdings
26
% Assets in Top 10 Holdings
58
Reported Turnover %
146.24
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
eMemory Technology Inc
8.19 Dec 31, 2021 274,894,000
TWD New Taiwan Dollar
2.40 — — — Technology
Taiwan Semiconductor Manufacturing Co Ltd
7.85 Dec 31, 2021 263,501,000
TWD New Taiwan Dollar
25.88 16.29 Wide — Technology
Gigabyte Technology Co Ltd
6.42 Jun 30, 2023 215,458,000
TWD New Taiwan Dollar
-15.86 — — — Technology
Jentech Precision Industrial Co Ltd
6.09 Dec 31, 2021 204,309,000
TWD New Taiwan Dollar
18.48 — — — Technology
Hon Hai Precision Industry Co Ltd
5.84 May 31, 2024 196,118,000
TWD New Taiwan Dollar
2.51 12.29 None — Technology
Chroma Ate Inc
5.77 Oct 31, 2024 193,614,000
TWD New Taiwan Dollar
18.06 — — — Technology
Bizlink Holding Inc
5.62 Jun 30, 2024 188,525,000
TWD New Taiwan Dollar
114.33 — — — Industrials
MPI Corp
4.37 May 31, 2024 146,709,000
TWD New Taiwan Dollar
140.89 — — — Technology
Quanta Computer Inc
3.89 Jun 30, 2024 130,738,000
TWD New Taiwan Dollar
-10.71 — — — Technology
Asia Vital Components Co Ltd
3.57 Dec 31, 2021 119,792,000
TWD New Taiwan Dollar
-5.73 — — — Technology
Holdings as of Feb 28, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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