Nomura Fds India Equity Z USD |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 2.1 | 56.4 | -9.7 | 26.4 | 8.2 | |
+/-Cat | -2.0 | 20.7 | -4.0 | 8.1 | 2.8 | |
+/-Idx | - | 20.4 | -8.3 | 8.6 | 1.2 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 28/03/2024 | USD 1089.28 | |
Day Change | 0.78% | |
Morningstar Category™ | India Equity | |
ISIN | IE00B1L8M811 | |
Fund Size (Mil) 27/03/2024 | USD 1709.40 | |
Share Class Size (Mil) 27/03/2024 | USD 83.21 | |
Max Initial Charge | - | |
Ongoing Charge 11/05/2023 | 0.23% |
Investment Objective: Nomura Fds India Equity Z USD |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Indian securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and EquityRelated Securities listed or traded on a Recognised Exchange in India. The Sub-Fund may invest in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside India provided that the business activities of the issuers of such securities are in India. The Sub-Fund may also hold exposure to India through investment in such instruments as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) (as further described in Section 8 of this Supplement) and which may be listed on any Recognised Exchange outside India. It is anticipated that the Sub-Fund will invest across the entire range of capitalisations (from small cap to large cap). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vipul Mehta 15/01/2007 | ||
Inception Date 12/01/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nomura Fds India Equity Z USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 8.35 |
ICICI Bank Ltd | Financial Services | 7.46 |
UltraTech Cement Ltd | Basic Materials | 4.58 |
Larsen & Toubro Ltd | Industrials | 4.57 |
Tata Motors Ltd | Consumer Cyclical | 3.67 |
Increase Decrease New since last portfolio | ||
Nomura Fds India Equity Z USD |