Nomura Fds India Equity A EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 0.2 | 54.9 | -11.4 | 24.4 | 8.0 | |
+/-Cat | -3.8 | 19.2 | -5.7 | 6.1 | 2.3 | |
+/-Idx | - | 18.9 | -10.0 | 6.6 | 0.0 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 19/04/2024 | EUR 453.31 | |
Day Change | 0.11% | |
Morningstar Category™ | India Equity | |
ISIN | IE00B3SHDY84 | |
Fund Size (Mil) 19/04/2024 | USD 1787.50 | |
Share Class Size (Mil) 19/04/2024 | USD 89.84 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2023 | 1.70% |
Investment Objective: Nomura Fds India Equity A EUR |
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 16/11/2011 |
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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 A EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 8.88 |
Reliance Industries Ltd | Energy | 8.22 |
Larsen & Toubro Ltd | Industrials | 4.78 |
Macrotech Developers Ltd | Real Estate | 4.52 |
UltraTech Cement Ltd | Basic Materials | 4.44 |
Increase Decrease New since last portfolio | ||
Nomura Fds India Equity A EUR |