NAV: 07 Oct 2024 | ₹21.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹271.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.4% | 5.3% | 9.3% | 7.8% |
Category average | 31.6% | 7.8% | 11.4% | NA |
Rank with in category | 33 | 28 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.75% |
Nippon Yusen Kabushiki Kaisha | Services | Forgn. Eq | 3.69% |
Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 3.66% |
Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 3.66% |
BayCurrent Consulting Inc | Financial | Forgn. Eq | 3.65% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 3.61% |
Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.58% |
Orix Corporate | Financial | Forgn. Eq | 3.58% |
Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.57% |
TDK Corp | Capital Goods | Forgn. Eq | 3.49% |
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 |