| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mpi Corporation | Capital Goods | Forgn. Eq | 8.99% |
WinWay Technology Co. Ltd. | Capital Goods | Forgn. Eq | 8.23% |
Chroma ATE Inc. | Capital Goods | Forgn. Eq | 7.69% |
Fositek Corp | Capital Goods | Forgn. Eq | 6.28% |
King Slide Works Co. Ltd. | Capital Goods | Forgn. Eq | 5.84% |
Bizlink Holding Inc | Capital Goods | Forgn. Eq | 5.78% |
Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 5.76% |
eMemory Technology Inc | Consumer Discretionary | Forgn. Eq | 4.83% |
Gold Circuit Electronics Ltd. | Capital Goods | Forgn. Eq | 4.56% |
Alchip Technologies Ltd. | Capital Goods | Forgn. Eq | 3.52% |
Elite Material Co Ltd. | Communication | Forgn. Eq | 3.26% |
Wiwynn Corporation | Technology | Forgn. Eq | 2.65% |
Ardentec Corporation | Capital Goods | Forgn. Eq | 2.50% |
Formosa Laboratories Inc | Healthcare | Forgn. Eq | 2.31% |
NA | NA | Forgn. Eq | 2.29% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 2.01% |
Advanced Energy Solution Holding Co Ltd. | Automobile | Forgn. Eq | 2.00% |
Delta Electronics Inc. | Capital Goods | Forgn. Eq | 1.96% |
GCS Holdings Inc. | Capital Goods | Forgn. Eq | 1.93% |
MiTAC Holdings Corp | Technology | Forgn. Eq | 1.49% |
Asustek Computer Inc | Consumer Discretionary | Forgn. Eq | 1.35% |
Nan Ya Printed Circuit Board Corp | Capital Goods | Forgn. Eq | 1.23% |
LandMark Optoelectronics Corporation | Capital Goods | Forgn. Eq | 1.03% |
Elite Advanced Laser Corp | Capital Goods | Forgn. Eq | 0.56% |
Grand Process Technology Corporation | Capital Goods | Forgn. Eq | 0.48% |
Micro-Star International Co Ltd. | Services | Forgn. Eq | 0.39% |
Hiwin Technologies Corp | Capital Goods | Forgn. Eq | 0.30% |
| 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 | 39.9% | 33.8% | 13.8% |
| Category average | NA | 27.2% | 22.8% | NA |
| Rank with in category | NA | 4 | 8 | 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%.