Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.45
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NAV
₹24.52
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Fund Started
08 Aug 2014
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Fund Size
₹311.26 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
26.69%
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3 Year
17.62%
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5 Year
8.34%
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Equity
98.09%
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Cash
1.90%
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Top 10 Holdings
Ajinomoto Co.,Inc. | 4.47% |
Komatsu Ltd. (Japan) | 4.28% |
Sumitomo Electric Industries Ltd. | 4.24% |
Mitsubishi (Japan) | 4.03% |
Tokyo Electron Ltd. | 3.96% |
SMC Corporation | 3.96% |
Shin Etsu Chemical Co. | 3.66% |
Dai-Ichi Life Holdings Inc | 3.52% |
Mitsubishi Heavy Industries Ltd. | 3.51% |
Fast Retailing Co Ltd. | 3.49% |
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Name
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Start Date
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Description
The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
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Launch Date
08 Aug 2014
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