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Holdings (27)

NameSectorInstrumentAssets
WinWay Technology Co. Ltd.Capital GoodsForgn. Eq8.24%
Mpi CorporationCapital GoodsForgn. Eq7.91%
Chroma ATE Inc.Capital GoodsForgn. Eq7.25%
Fositek CorpCapital GoodsForgn. Eq6.49%
Asia Vital Components Co Ltd.TechnologyForgn. Eq6.31%
King Slide Works Co. Ltd.Capital GoodsForgn. Eq5.73%
Bizlink Holding IncCapital GoodsForgn. Eq5.44%
Gold Circuit Electronics Ltd.Capital GoodsForgn. Eq4.94%
eMemory Technology IncConsumer DiscretionaryForgn. Eq4.07%
Alchip Technologies Ltd.Capital GoodsForgn. Eq3.73%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%40.88%NA%NA%
Category Average29.51%23.82%11.00%NA%
Rank Within Category5.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.05%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 3 months.


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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