Frankfurt - Delayed Quote INR

Nippon India Retmnt Inc Gen Reg Bns (0P00015DXQ.BO)

19.81 -0.04 (-0.21%)
At close: December 12 at 9:00:00 PM GMT+1

Top 4 Holdings (6.90% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 2.24%
HDFCBANK.NS
HDFC Bank Limited 1.84%
RELIANCE.NS
Reliance Industries Limited 1.49%
TCS.NS
Tata Consultancy Services Limited 1.33%

Sector Weightings

Sector0P00015DXQ.BO
Technology   21.69%
Industrials   11.59%
Energy   7.41%
Utilities   2.32%
Healthcare   1.79%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 5.00%
Stocks 20.07%
Bonds 74.93%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 74.93%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015DXQ.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.31 --
Price/Cashflow 0.05 --
Median Market Cap 3,473,220.25 --
3 Year Earnings Growth 23.73 --

Bond Holdings

Average 0P00015DXQ.BO Category Average
Maturity 10.59 --
Duration 7.54 --
Credit Quality -- --

Performance & Risk

YTD Return 12.21%
5y Average Return 8.27%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return 11.08%
Yield 0.00%
Morningstar Rating
Inception Date Feb 11, 2015

Fund Summary

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