|NAV: 30 Jul 2021||₹16.91|
|Min. SIP Amount||₹100|
|Fund Size||₹188.51 Cr|
|Rank with in category||21||16||20||NA|
Nihon M&A Center Inc
Seven & I Holdings Co Ltd.
Murata Manufacturing Co Ltd.
|Consumer Durable||Forgn. Eq||3.1%|
Sekisui Chemical Co. Ltd.
|Kao Corporation||FMCG||Forgn. Eq||3.0%|
Kyowa Exeo Corp
Trend Micro Inc.
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹100|
|Rank (total assets)||#6 in India|
|Total AUM||2,30,092.13 Cr|
|Date of Incorporation||30 Jun 1995|
|Fund benchmark||Tokyo Stock Price|