NAV: 20 Dec 2024 | ₹20.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹272.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 3.0% | 6.3% | 7.1% |
Category average | 16.1% | 4.7% | 7.6% | NA |
Rank with in category | 44 | 35 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 3.61% |
Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.55% |
Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.50% |
Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.34% |
Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 3.30% |
Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.26% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 3.26% |
BayCurrent Consulting Inc | Financial | Forgn. Eq | 3.22% |
Mitsui & Co. Ltd. (Japan) | Metals & Mining | Forgn. Eq | 3.18% |
Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 3.16% |
Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.12% |
Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 3.09% |
TDK Corp | Capital Goods | Forgn. Eq | 3.09% |
SMC Corporation | Capital Goods | Forgn. Eq | 3.08% |
Daikin Industries Ltd. | Construction | Forgn. Eq | 3.05% |
Denso (Japan) | Automobile | Forgn. Eq | 3.01% |
Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 3.00% |
Nippon Yusen Kabushiki Kaisha | Services | Forgn. Eq | 2.97% |
Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 2.96% |
Toyota Motor Corporation | Automobile | Forgn. Eq | 2.93% |
Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 2.93% |
East Japan Railway Co. | Services | Forgn. Eq | 2.91% |
Keyence Corp | Capital Goods | Forgn. Eq | 2.87% |
Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 2.86% |
Orix Corporate | Financial | Forgn. Eq | 2.81% |
Nidec Corporation | Capital Goods | Forgn. Eq | 2.78% |
Kao Corporation | Consumer Staples | Forgn. Eq | 2.66% |
Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 2.53% |
Asahi Group Holdings Ltd. | Consumer Staples | Forgn. Eq | 2.51% |
Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 2.47% |
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 |