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| NAV: 18 Jul 2025 | ₹22.11 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹272.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| 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% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 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 |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity International
Pros
Lower expense ratio: 1.27%
10Y annualised returns higher than category average by 0.41%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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