Fact sheet: Nomura India Equity

Fund information
Fund name
Nomura India Equity A EUR
Fund manager company
Nomura Asset Management
Fund type
No data available.
Fund manager
  • Vipul Mehtasince 15/01/2007
Fund objective
To achieve long term capital growth through investment in an actively managed portfolio of Indian securities
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
40.2%
1 Year rank in sector
7/49
Sector
FO Equity - India
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.95%
Fund size
£91m (£49m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
129
Top in this sector
Fund name1 Year
Kotak India Mid Cap51.9%
RAMS Equities Portfolio48.5%
Baring India45.1%
Gateway to India44.3%
UTI International India 198644.3%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India100%
  • Financials42.4%
    Consumer Discretionary17.1%
    Consumer Staples11.1%
    Industrials9.6%
    Information Technology7.6%
  • Indian Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%7.5%26.2%40.2%92.8%132.7%
Sector-2.2%6%18.3%25.5%33.1%77.2%
Rank within sector26 / 4821 / 491 / 487 / 494 / 466 / 37
Quartile3rd2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund24.2%9.8%14.1%51.1%-12.7%
Sector16.9%3.8%-1.8%34.7%-6.4%
Rank within sector3 / 4912 / 473 / 4610 / 4339 / 42
Quartile1st2nd1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
12.9
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.08
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.4
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.49
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.18
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.65
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high229.78
52 week low160.17
Current bid price-
Current offer price-
Current mid price221.24
Region
1India100%
Industry sector
1Financials42.43%
2Consumer Discretionary17.06%
3Consumer Staples11.06%
4Industrials9.56%
5Information Technology7.57%
6Health Care6.05%
7Energy3.56%
8Materials2.72%
Asset type
1Indian Equities100%
Individual holdings
1HDFC BANK9.6%
2YES BANK7.99%
3YES BANK7.99%
4HOUSING DEVT FINANCE6.91%
5RBL Bank Ltd.4.92%
6LARSEN & TOUBRO4.67%
7LARSEN & TOUBRO4.67%
8ENDURANCE TECHNOLOGIES LTD4.04%
9ITC4%
Management
Fund manager group
Nomura
Fund manager company
Nomura Asset Management
Fund type
No data available.
Fund objective
To achieve long term capital growth through investment in an actively managed portfolio of Indian securities
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Vipul Mehta15/01/2007Vipul Mehta has over 22 years of investment experience and has been at Nomura since 2004.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Australia, Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Nomura India Equity A EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price221.2355
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8M4
Nomura India Equity A GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3JK
Nomura India Equity A USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.4193
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNXLF
Nomura India Equity I GBP
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3JL
Nomura India Equity I USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.9546
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSIV
Nomura India Equity S JPY
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price20833.5216
CurrencyJPY
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBJ8
Nomura India Equity T USD
Initial charge5%
Annual charge2%
Min single investment£2,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3JM
Nomura India Equity Z USD
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.34%
Total expense ratio (TER)0.34%
Bid price-
Offer price-
Mid price497.3011
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBJ6
Nomura India Equity ZD USD
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price244.8522
CurrencyUSD
Price updated12/04/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKBJ7
Data provided by

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