NAV: 10 Jan 2025 | ₹20.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹272.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 3.9% | 6.3% | 7.1% |
Category average | 20.2% | 7.1% | 7.8% | NA |
Rank with in category | 29 | 19 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Toyota Motor Corporation | Automobile | Forgn. Eq | 3.54% |
Nippon Yusen Kabushiki Kaisha | Services | Forgn. Eq | 3.20% |
Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.14% |
Denso (Japan) | Automobile | Forgn. Eq | 3.12% |
TDK Corp | Capital Goods | Forgn. Eq | 3.12% |
Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 3.10% |
Daikin Industries Ltd. | Construction | Forgn. Eq | 3.09% |
Mitsui & Co. Ltd. (Japan) | Metals & Mining | Forgn. Eq | 3.08% |
Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 3.07% |
Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 3.07% |
Asahi Group Holdings Ltd. | Consumer Staples | Forgn. Eq | 3.06% |
Nidec Corporation | Capital Goods | Forgn. Eq | 3.05% |
Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.04% |
Keyence Corp | Capital Goods | Forgn. Eq | 3.04% |
Orix Corporate | Financial | Forgn. Eq | 3.03% |
Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.03% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 3.03% |
East Japan Railway Co. | Services | Forgn. Eq | 3.01% |
BayCurrent Consulting Inc | Financial | Forgn. Eq | 2.99% |
Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 2.99% |
Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 2.98% |
Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 2.98% |
Fast Retailing Co Ltd. | Services | Forgn. Eq | 2.97% |
Hitachi Ltd. | Capital Goods | Forgn. Eq | 2.96% |
Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 2.96% |
Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 2.94% |
Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 2.93% |
SMC Corporation | Capital Goods | Forgn. Eq | 2.92% |
Kao Corporation | Consumer Staples | Forgn. Eq | 2.90% |
Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 2.82% |
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 |