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

31.67 %

1 Year rank in sector

16/49

Sector

FO Equity - India

Yield
-
Fund size

£ 272.9 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Financials
    42.57%
  • Consumer Discretionary
    16.35%
  • Consumer Staples
    10.89%
  • Industrials
    10.19%
  • Materials
    8.34%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %3.47 %31.67 %71.48 %112.95 %
Sector1.44 %5.31 %26.66 %31.18 %65.13 %
Rank within sector28 / 4935 / 5016 / 491 / 438 / 37
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund33.7 %9.75 %14.14 %51.1 %-12.73 %
Sector29.12 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector17 / 4911 / 473 / 4510 / 4138 / 40
Quartile th2 nd1 st1 st1 st4 th

Risk statistics

Alpha9.05
Beta1.08
Sharpe0.78
Volatility19.11
Tracking error8.48
Information ratio1.09
R-Squared0.8

Price movement

52 week high239.1039
52 week low175.7493
Current bid price0
Current offer price0
Current mid price238.0953

Holdings by region

  • 100% India

Holdings by sector

  • 42.57% Financials
  • 16.35% Consumer Discretionary
  • 10.89% Consumer Staples
  • 10.19% Industrials
  • 8.34% Materials
  • 6.46% Information Technology
  • 2.79% Real Estate
  • 2.41% Health Care

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 9.53% HDFC BANK LTD
  • 9.53% HDFC BANK LTD
  • 9.14% HOUSING DEVT FINANCE
  • 6.17% MARUTI SUZUKI INDIA LTD
  • 6.17% MARUTI SUZUKI INDIA LTD
  • 4.78% HINDUSTAN UNILEVER LTD
  • 4.78% HINDUSTAN UNILEVER LTD
  • 4.31% LARSEN & TOUBRO
  • 4.31% LARSEN & TOUBRO
  • 3.84% ENDURANCE TECHNOLOGIES LTD