NAV: 18 Mar 2024 | ₹18.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹305.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.2% | 2.5% | 8.4% | 6.5% |
Category average | 24.2% | 3.7% | 9.2% | NA |
Rank with in category | 33 | 23 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 4.15% |
Mitsubishi (Japan) | Automobile | Forgn. Eq | 3.99% |
Toyota Motor Corporation | Automobile | Forgn. Eq | 3.94% |
Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.58% |
Denso (Japan) | Automobile | Forgn. Eq | 3.57% |
Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.56% |
Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 3.51% |
Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.45% |
SMC Corporation | Capital Goods | Forgn. Eq | 3.43% |
Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.43% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |