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

11.12 %

1 Year rank in sector

33/47

Sector

FO Equity - India

Yield
-
Fund size

£ 324.1 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Financials
    40.56%
  • Consumer Discretionary
    14.84%
  • Consumer Staples
    14.75%
  • Industrials
    11.21%
  • Information Technology
    8.43%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.8 %3.02 %11.12 %34.79 %110.38 %
Sector-7.22 %1.57 %13.56 %17.01 %60.77 %
Rank within sector16 / 4828 / 4933 / 475 / 424 / 39
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-6.7 %36.81 %9.75 %14.14 %51.1 %
Sector-6.06 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector32 / 4821 / 4710 / 443 / 429 / 40
Quartile th3 rd2 nd1 st1 st1 st

Risk statistics

Alpha4.89
Beta0.99
Sharpe0.54
Volatility16.43
Tracking error6.96
Information ratio0.65
R-Squared0.82

Price movement

52 week high248.0055
52 week low204.5704
Current bid price0
Current offer price0
Current mid price227.3214

Holdings by region

  • 100% India

Holdings by sector

  • 40.56% Financials
  • 14.84% Consumer Discretionary
  • 14.75% Consumer Staples
  • 11.21% Industrials
  • 8.43% Information Technology
  • 5.94% Materials
  • 2.87% Real Estate
  • 1.4% Health Care

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 10.1% HDFC BANK LTD
  • 10.1% HDFC BANK LTD
  • 9.57% HOUSING DEVELOPMENT FINANCE CORP
  • 9.57% HOUSING DEVELOPMENT FINANCE CORP
  • 6.14% MARUTI SUZUKI INDIA LTD
  • 6.14% MARUTI SUZUKI INDIA LTD
  • 5.06% INFOSYS
  • 5.03% LARSEN & TOUBRO
  • 5.03% LARSEN & TOUBRO
  • 4.84% ICICI BANK