NAV: 24 Apr 2025 | ₹21.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹258.03Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 3.29% |
Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.22% |
Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.14% |
Mitsui & Co. Ltd. (Japan) | Metals & Mining | Forgn. Eq | 3.13% |
Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 3.13% |
Kao Corporation | Consumer Staples | Forgn. Eq | 3.12% |
Asahi Group Holdings Ltd. | Consumer Staples | Forgn. Eq | 3.11% |
Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 3.11% |
Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.10% |
Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 3.07% |
Orix Corporate | Financial | Forgn. Eq | 3.06% |
Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 3.06% |
BayCurrent Consulting Inc | Financial | Forgn. Eq | 3.05% |
Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 3.05% |
Daikin Industries Ltd. | Construction | Forgn. Eq | 3.02% |
East Japan Railway Co. | Services | Forgn. Eq | 3.01% |
Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.00% |
TDK Corp | Capital Goods | Forgn. Eq | 3.00% |
Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 2.99% |
Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 2.98% |
Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 2.98% |
Toyota Motor Corporation | Automobile | Forgn. Eq | 2.97% |
Keyence Corp | Capital Goods | Forgn. Eq | 2.96% |
Denso (Japan) | Automobile | Forgn. Eq | 2.94% |
Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 2.92% |
SMC Corporation | Capital Goods | Forgn. Eq | 2.92% |
Nippon Yusen Kabushiki Kaisha | Services | Forgn. Eq | 2.92% |
Hitachi Ltd. | Capital Goods | Forgn. Eq | 2.90% |
Nidec Corporation | Capital Goods | Forgn. Eq | 2.90% |
Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 2.87% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 10.2% | 10.3% | 7.2% |
Category average | 10.4% | 9.4% | 11.0% | NA |
Rank with in category | 26 | 25 | 19 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
NA
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us