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Nippon India Taiwan Equity Fund Direct Growth INF204KC1303

NAV / 1-Day Return
12.49 / 0.62%
Total Assets
3.7 Bil
Inception Date
Dec 11, 2021
Expense Ratio
1.070%
Fee Level
Load
1.00%
Category
India Fund Global - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
146%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.97 0.00 95.97 96.56
Fixed Income 0.00 0.00 0.00 0.11
Preferred 0.00 0.00 0.00 0.04
Convertible 0.00 0.00 0.00 0.00
Cash 4.03 0.40 4.43 2.96
Other 0.00 0.00 0.00 1.95

Stock Style

People

Inception Date
Dec 11, 2021
Number of Managers
1
Longest Tenure
3.1 Years
Average Tenure
3.1 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Dec 11, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
26 92.86
Bond Holding
0 0.00
Other Holding
2 7.14
Equity Holdings
26
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
60
Reported Turnover %
146.24
As of 03/31/24
Women Directors %
14
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Taiwan Semiconductor Manufacturing Co Ltd
8.85 Dec 31, 2021 324,846,000
TWD New Taiwan Dollar
83.71 19.27 Wide Technology
eMemory Technology Inc
8.38 Dec 31, 2021 307,745,000
TWD New Taiwan Dollar
28.45 Technology
Chroma Ate Inc
6.24 Oct 31, 2024 229,212,000
TWD New Taiwan Dollar
78.75 Technology
Jentech Precision Industrial Co Ltd
6.23 Dec 31, 2021 228,492,000
TWD New Taiwan Dollar
86.23 Technology
Gigabyte Technology Co Ltd
6.08 Jun 30, 2023 223,197,000
TWD New Taiwan Dollar
-12.65 Technology
MPI Corp
6.03 May 31, 2024 221,460,000
TWD New Taiwan Dollar
226.65 Technology
Hon Hai Precision Industry Co Ltd
5.55 May 31, 2024 203,800,000
TWD New Taiwan Dollar
85.59 None Technology
Bizlink Holding Inc
5.19 Jun 30, 2024 190,556,000
TWD New Taiwan Dollar
168.54 Industrials
Quanta Computer Inc
4.01 Jun 30, 2024 147,196,000
TWD New Taiwan Dollar
9.86 Technology
Asia Vital Components Co Ltd
3.72 Dec 31, 2021 136,571,000
TWD New Taiwan Dollar
54.00 Technology
Holdings as of Dec 31, 2024 | The top 28 largest holdings are available for display across Equity, Bond and Other.


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