Fact sheet: Nomura India Equity

Fund information

Fund name
Nomura India Equity A EUR
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager(s)
Vipul Mehta
since 15/01/2007
Fund objective
Aiming to achieve long-term capital growth through investment in an actively managed portfolio of Indian securities. A focused approach investing in 25-35 high conviction stocks. Stock selection is based on fundamental research, supported by a large number of visits to Indian companies by our highly experienced portfolio management team.
Benchmark
MSCI India
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.68 %

1 Year rank in sector

4/50

Sector

FO Equity - India

Yield
-
Fund size

£ 168.8 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Financials
    42.22%
  • Consumer Discretionary
    14.9%
  • Industrials
    11.43%
  • Consumer Staples
    10.71%
  • Materials
    7.47%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.16 %2.12 %22.13 %78.82 %113.32 %
Sector2.09 %6.82 %13.89 %32.75 %65.95 %
Rank within sector9 / 4943 / 514 / 502 / 449 / 38
Quartile th1 st4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund29.6 %9.75 %14.14 %51.1 %-12.73 %
Sector25.73 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector21 / 5011 / 463 / 4511 / 4138 / 40
Quartile th2 nd1 st1 st2 nd4 th

Risk statistics

Alpha9.5
Beta1.08
Sharpe0.83
Volatility19.12
Tracking error8.48
Information ratio1.15
R-Squared0.8

Price movement

52 week high232.4451
52 week low171.7909
Current bid price0
Current offer price0
Current mid price230.795

Holdings by region

  • 100% India

Holdings by sector

  • 42.22% Financials
  • 14.9% Consumer Discretionary
  • 11.43% Industrials
  • 10.71% Consumer Staples
  • 7.47% Materials
  • 6.65% Information Technology
  • 3.61% Health Care
  • 3.01% Real Estate

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 9.85% HDFC BANK LTD
  • 9.85% HDFC BANK LTD
  • 8.87% HOUSING DEVT FINANCE
  • 6.54% YES BANK
  • 5.04% MARUTI SUZUKI INDIA LTD
  • 5.04% MARUTI SUZUKI INDIA LTD
  • 4.7% HINDUSTAN UNILEVER LTD
  • 4.7% HINDUSTAN UNILEVER LTD
  • 4.2% LARSEN & TOUBRO
  • 4.2% LARSEN & TOUBRO