NAV: 22 Mar 2023 | ₹15.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹276.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.5% | 11.4% | 4.0% | 4.8% |
Category average | -4.0% | 16.2% | 6.2% | NA |
Rank with in category | 35 | 26 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.9% |
Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 3.4% |
Asahi Group Holdings Ltd. | Consumer Staples | Forgn. Eq | 3.4% |
Kyowa Exeo Corp | Construction | Forgn. Eq | 3.3% |
Seven & I Holdings Co Ltd. | Diversified | Forgn. Eq | 3.3% |
Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 3.3% |
Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 3.2% |
Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 3.2% |
Mitsubishi (Japan) | Automobile | Forgn. Eq | 3.2% |
Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 3.2% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |