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
2.41
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NAV
₹30.15
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Fund Started
08 Aug 2014
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Fund Size
₹329.73 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
34.43%
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3 Year
19.07%
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5 Year
10.62%
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Equity
91.75%
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Cash
8.20%
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Top 10 Holdings
Tokio Marine Holdings Inc. | 3.87% |
Otsuka Corp | 3.27% |
Mitsubishi (Japan) | 3.27% |
Nippon Telegraph & Telephone Corp. | 3.23% |
BayCurrent Consulting Inc | 3.22% |
Terumo Corp. | 3.20% |
Nippon Yusen Kabushiki Kaisha | 3.20% |
Recruit Holdings Co. Ltd. | 3.14% |
Shin Etsu Chemical Co. | 3.14% |
Dai-Ichi Life Holdings Inc | 3.12% |
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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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