NAV: 30 Nov 2023 | ₹16.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹269.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.7% | 0.7% | 5.9% | 5.6% |
Category average | 16.7% | 4.2% | 8.4% | NA |
Rank with in category | 36 | 27 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
TDK Corp | Capital Goods | Forgn. Eq | 3.5% |
Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 3.5% |
Keyence Corp | Capital Goods | Forgn. Eq | 3.5% |
Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 3.5% |
Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 3.5% |
Kyowa Exeo Corp | Construction | Forgn. Eq | 3.4% |
Sony Corporation | Consumer Staples | Forgn. Eq | 3.4% |
SMC Corporation | Capital Goods | Forgn. Eq | 3.4% |
Kao Corporation | Consumer Staples | Forgn. Eq | 3.3% |
Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.3% |
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 |