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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Partners India Fund

NPICX |

-

$5.68 M

-

6.75%

Vitals

YTD Return

N/A

1 yr return

-14.3%

3 Yr Avg Return

-12.6%

5 Yr Avg Return

N/A

Net Assets

$5.68 M

Holdings in Top 10

66.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.75%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 104.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Partners India Fund

NPICX |

-

$5.68 M

-

6.75%

NPICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -12.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nomura Partners India Fund
  • Fund Family Name
    Nomura Partners Funds
  • Inception Date
    Dec 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vipul Mehta

Fund Description

NPICX - Performance

Return Ranking - Trailing

Period NPICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -14.3% -64.0% 270.1% N/A
3 Yr -12.6%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NPICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NPICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -15.2% -64.0% 270.1% N/A
3 Yr -12.6%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NPICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NPICX - Holdings

Concentration Analysis

NPICX Category Low Category High NPICX % Rank
Net Assets 5.68 M 0 814 B N/A
Number of Holdings 27 1 17358 N/A
Net Assets in Top 10 4.53 M -28.8 B 134 B N/A
Weighting of Top 10 66.60% 0.0% 20474.3% N/A

Top 10 Holdings

  1. HDFC Bank Ltd 12.60%
  2. Housing Development Finance Corp Ltd. 10.25%
  3. ITC Ltd. 8.50%
  4. ICICI Bank Ltd 7.27%
  5. Larsen & Toubro Limited 5.84%
  6. Tata Consultancy Services Ltd. 5.29%
  7. Reliance Industries Ltd. 5.06%
  8. Infosys Ltd 4.22%
  9. Lupin Ltd 3.81%
  10. Yes Bank Ltd. 3.77%

Asset Allocation

Weighting Return Low Return High NPICX % Rank
Stocks 		96.27% -142.98% 259.25% N/A
Cash 		2.88% -483.27% 7388.76% N/A
Other 		0.85% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

NPICX - Expenses

Operational Fees

NPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.75% 0.00% 928.63% N/A
Management Fee 1.20% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

NPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

NPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 104.00% 0.00% 5067.00% N/A

NPICX - Distributions

Dividend Yield Analysis

NPICX Category Low Category High NPICX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NPICX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NPICX Category Low Category High NPICX % Rank
Net Income Ratio -1.62% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NPICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

NPICX - Fund Manager Analysis

Managers

Vipul Mehta

Start Date

Tenure

Tenure Rank

Dec 29, 2008

4.67

4.7%

"2006 Senior Portfolio Manager, Pacific Basin ex-Japan Equities, Nomura Asset Management Singapore Limited. 2004 Portfolio Manger, Pacific Basin ex-Japan Equities, Nomura Asset Management Singapore Limited. 2000 Senior Fund Manager, OCBC Asset Management Singapore, India and Australia/NZ equities. 1994 Portfolio Manager, India Magnum Fund (Offshore fund - State Bank of India Funds Management and Morgan Stanley Asset Management) 1994 Master of Management Studies (MMS - MBA equivalent), Mumbai University, India 1992 Bachelor of Commerce, Sydenham College of Commerce & Economics, Mumbai University, India."

Vipin Kapoor

Start Date

Tenure

Tenure Rank

Dec 29, 2008

4.67

4.7%

Kapoor is a Portfolio Manager and Analyst at NAM Singapore since 2006. From 2002 to 2006 he worked for Stern Stewart India Pvt. Limited, initially as a Senior Analyst for its management consulting team and later as an Associate.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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