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Holdings (33)

NameSectorInstrumentAssets
RepoUnspecifiedRepo17.89%
Ajinomoto Co.,Inc.Consumer StaplesForeign - Equity3.47%
Keyence CorpIndustrialsForeign - Equity3.27%
Tokyo Electron Ltd.IndustrialsForeign - Equity3.25%
Kao CorporationConsumer StaplesForeign - Equity3.22%
Daikin Industries Ltd.IndustrialsForeign - Equity3.21%
Recruit Holdings Co. Ltd.DiversifiedForeign - Equity3.2%
Daifuku Co Ltd.IndustrialsForeign - Equity3.15%
SMC CorporationIndustrialsForeign - Equity3.13%
Mitsubishi Chemical Holdings CorporationMaterialsForeign - Equity3.11%

Returns and rankings

1Y3Y5YAll
Fund Returns32.72%19.75%11.47%8.84%
Category Average29.51%23.82%11.00%NA%
Rank Within Category19.00%35.00%23.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.43%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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Top Mutual Funds:

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