NAV: 26 Mar 2025 | ₹21.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹267.43Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
BayCurrent Consulting Inc | Financial | Forgn. Eq | 3.82% |
Asahi Group Holdings Ltd. | Consumer Staples | Forgn. Eq | 3.68% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 3.59% |
Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.43% |
East Japan Railway Co. | Services | Forgn. Eq | 3.42% |
Nippon Yusen Kabushiki Kaisha | Services | Forgn. Eq | 3.41% |
Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 3.40% |
Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 3.34% |
Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.33% |
Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 3.32% |
Toyota Motor Corporation | Automobile | Forgn. Eq | 3.23% |
Kao Corporation | Consumer Staples | Forgn. Eq | 3.13% |
Nidec Corporation | Capital Goods | Forgn. Eq | 3.06% |
Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 3.01% |
Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.01% |
Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.00% |
Keyence Corp | Capital Goods | Forgn. Eq | 2.98% |
Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 2.97% |
Orix Corporate | Financial | Forgn. Eq | 2.94% |
Denso (Japan) | Automobile | Forgn. Eq | 2.91% |
Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 2.89% |
Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 2.88% |
Mitsui & Co. Ltd. (Japan) | Metals & Mining | Forgn. Eq | 2.78% |
Daikin Industries Ltd. | Construction | Forgn. Eq | 2.77% |
SMC Corporation | Capital Goods | Forgn. Eq | 2.71% |
Fast Retailing Co Ltd. | Services | Forgn. Eq | 2.68% |
Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 2.65% |
TDK Corp | Capital Goods | Forgn. Eq | 2.55% |
Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 2.51% |
Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 2.50% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 7.8% | 11.9% | 7.5% |
Category average | 13.8% | 9.2% | 15.2% | NA |
Rank with in category | 51 | 35 | 24 | NA |
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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