NAV: 31 Oct 2024 | ₹20.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹272.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.5% | 2.8% | 7.3% | 7.3% |
Category average | 30.4% | 5.2% | 9.8% | NA |
Rank with in category | 35 | 26 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Daikin Industries Ltd. | Construction | Forgn. Eq | 3.48% |
Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.38% |
Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 3.34% |
Nippon Yusen Kabushiki Kaisha | Services | Forgn. Eq | 3.33% |
Mitsui & Co. Ltd. (Japan) | Metals & Mining | Forgn. Eq | 3.31% |
BayCurrent Consulting Inc | Financial | Forgn. Eq | 3.24% |
Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 3.20% |
Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.19% |
SMC Corporation | Capital Goods | Forgn. Eq | 3.17% |
Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 3.16% |
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 |