NAV: 26 Apr 2024 | ₹17.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹315.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.8% | 1.3% | 6.5% | 6.0% |
Category average | 20.6% | 1.3% | 8.4% | NA |
Rank with in category | 35 | 26 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.42% |
Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.42% |
Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 3.39% |
Toyota Motor Corporation | Automobile | Forgn. Eq | 3.32% |
Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 3.28% |
Nidec Corporation | Capital Goods | Forgn. Eq | 3.25% |
Sekisui Chemical Co. Ltd. | Chemicals | Forgn. Eq | 3.23% |
Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 3.23% |
Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 3.22% |
Toray Industries Inc | Chemicals | Forgn. Eq | 3.22% |
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 |