NAV: 27 Sep 2023 | ₹17.40 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹295.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.1% | 4.5% | 4.2% | 6.3% |
Category average | 18.6% | 6.3% | 4.9% | NA |
Rank with in category | 26 | 23 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.5% |
Toyota Motor Corporation | Automobile | Forgn. Eq | 3.5% |
Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.5% |
Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.4% |
Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 3.4% |
Kyowa Exeo Corp | Construction | Forgn. Eq | 3.4% |
Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 3.4% |
Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 3.4% |
Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.4% |
Sekisui Chemical Co. Ltd. | Chemicals | Forgn. Eq | 3.4% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |