NAV: 19 Nov 2024 | ₹20.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹272.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.0% | 2.9% | 6.6% | 7.3% |
Category average | 22.2% | 5.2% | 8.9% | NA |
Rank with in category | 41 | 35 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.44% |
Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.26% |
Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.26% |
Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.24% |
SMC Corporation | Capital Goods | Forgn. Eq | 3.24% |
Mitsui & Co. Ltd. (Japan) | Metals & Mining | Forgn. Eq | 3.23% |
Nippon Yusen Kabushiki Kaisha | Services | Forgn. Eq | 3.21% |
Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 3.17% |
Daikin Industries Ltd. | Construction | Forgn. Eq | 3.17% |
Denso (Japan) | Automobile | Forgn. Eq | 3.16% |
Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.15% |
Nidec Corporation | Capital Goods | Forgn. Eq | 3.12% |
Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 3.12% |
Keyence Corp | Capital Goods | Forgn. Eq | 3.11% |
Toyota Motor Corporation | Automobile | Forgn. Eq | 3.10% |
East Japan Railway Co. | Services | Forgn. Eq | 3.09% |
Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 3.03% |
Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 3.01% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 2.98% |
Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 2.98% |
BayCurrent Consulting Inc | Financial | Forgn. Eq | 2.98% |
TDK Corp | Capital Goods | Forgn. Eq | 2.98% |
Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 2.97% |
Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 2.89% |
Asahi Group Holdings Ltd. | Consumer Staples | Forgn. Eq | 2.86% |
Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 2.84% |
Kao Corporation | Consumer Staples | Forgn. Eq | 2.79% |
Orix Corporate | Financial | Forgn. Eq | 2.75% |
Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 2.70% |
Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 2.50% |
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 |