NAV: 18 Jul 2025 | ₹22.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹272.38Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 3.99% |
Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 3.93% |
Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 3.64% |
Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.50% |
BayCurrent Consulting Inc | Financial | Forgn. Eq | 3.46% |
Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.35% |
Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.35% |
Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 3.34% |
Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.32% |
Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.30% |
TDK Corp | Capital Goods | Forgn. Eq | 3.27% |
Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 3.26% |
Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 3.24% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 3.23% |
Orix Corporate | Financial | Forgn. Eq | 3.21% |
Terumo Corp | Healthcare | ADS/ADR | 3.21% |
Mitsubishi (Japan) | Automobile | Forgn. Eq | 3.18% |
Mitsubishi Heavy Industries Ltd. | Capital Goods | Forgn. Eq | 3.17% |
East Japan Railway Co. | Services | Forgn. Eq | 3.14% |
Otsuka Corp | Services | Forgn. Eq | 3.11% |
Kao Corporation | Consumer Staples | Forgn. Eq | 3.09% |
Bridgestone Corporation | Automobile | Forgn. Eq | 3.08% |
Nippon Yusen Kabushiki Kaisha | Services | Forgn. Eq | 3.06% |
Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 3.05% |
Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.04% |
Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 2.98% |
Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 2.92% |
Keyence Corp | Capital Goods | Forgn. Eq | 2.90% |
SMC Corporation | Capital Goods | Forgn. Eq | 2.84% |
Toyota Motor Corporation | Automobile | Forgn. Eq | 2.81% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 14.6% | 8.6% | 7.5% |
Category average | 17.2% | 18.4% | 10.9% | NA |
Rank with in category | 52 | 37 | 23 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
NA