| Name | Sector | Instrument | Assets |
|---|---|---|---|
Chroma ATE Inc. | Capital Goods | Forgn. Eq | 9.07% |
Mpi Corporation | Capital Goods | Forgn. Eq | 8.47% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 7.00% |
Jentech Precision Industrial Co Ltd. | Capital Goods | Forgn. Eq | 6.54% |
Gigabyte Technology Co. Ltd. | Technology | Forgn. Eq | 6.02% |
Bizlink Holding Inc | Capital Goods | Forgn. Eq | 5.10% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 4.78% |
Quanta Computer Inc | Others | Forgn. Eq | 4.04% |
Accton Technology Corporation | Communication | Forgn. Eq | 3.81% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 3.74% |
Dynapack International Technology Corp | Automobile | Forgn. Eq | 3.42% |
Elite Material Co Ltd. | Communication | Forgn. Eq | 2.96% |
Aspeed Technology Inc | Technology | Forgn. Eq | 2.80% |
King Yuan Electronics Co Ltd. | Capital Goods | Forgn. Eq | 2.68% |
Formosa Laboratories Inc | Healthcare | Forgn. Eq | 2.24% |
NA | NA | Forgn. Eq | 2.24% |
LandMark Optoelectronics Corporation | Capital Goods | Forgn. Eq | 1.95% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.76% |
Visual Photonics Epitaxy Co Ltd. | Capital Goods | Forgn. Eq | 1.71% |
Advanced Energy Solution Holding Co Ltd. | Automobile | Forgn. Eq | 1.71% |
Eva Airways Corporation | Services | Forgn. Eq | 1.68% |
MiTAC Holdings Corp | Technology | Forgn. Eq | 1.66% |
NA | NA | Forgn. Eq | 1.61% |
Asustek Computer Inc | Consumer Discretionary | Forgn. Eq | 1.60% |
Compeq Manufacturing Co Ltd. | Capital Goods | Forgn. Eq | 1.31% |
Symtek Automation Asia Co Ltd. | Services | Forgn. Eq | 1.29% |
Elite Advanced Laser Corp | Capital Goods | Forgn. Eq | 0.62% |
Micro-Star International Co Ltd. | Services | Forgn. Eq | 0.40% |
Hiwin Technologies Corp | Capital Goods | Forgn. Eq | 0.35% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 41.1% | 35.8% | 14.4% |
| Category average | NA | 24.9% | 21.6% | NA |
| Rank with in category | NA | 3 | 3 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.