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Holdings (30)

NameSectorInstrumentAssets
Hitachi Ltd.Capital GoodsForgn. Eq4.06%
Tokyo Electron Ltd.Capital GoodsForgn. Eq4.04%
Sumitomo Electric Industries Ltd.Capital GoodsForgn. Eq4.03%
TDK CorpCapital GoodsForgn. Eq3.88%
Mitsubishi Heavy Industries Ltd.Capital GoodsForgn. Eq3.77%
Fast Retailing Co Ltd.ServicesForgn. Eq3.68%
SMC CorporationCapital GoodsForgn. Eq3.52%
Toyota Motor CorporationAutomobileForgn. Eq3.24%
Mitsubishi (Japan)AutomobileForgn. Eq3.12%
Ajinomoto Co.,Inc.Consumer StaplesForgn. Eq3.11%

Returns and rankings

1Y3Y5YAll
Fund Returns17.16%17.21%8.28%8.84%
Category Average28.84%22.26%11.21%NA%
Rank Within Category46.00%38.00%25.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.25%

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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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