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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.44 | - |
NAV | ₹23.73 | - |
Fund Started | 08 Aug 2014 | - |
Fund Size | ₹268.69 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.44
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NAV
₹23.73
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Fund Started
08 Aug 2014
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Fund Size
₹268.69 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year | 27.89% | - |
3 Year | 16.93% | - |
5 Year | 7.48% | - |
1 Year
27.89%
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3 Year
16.93%
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5 Year
7.48%
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Equity | 97.17% | - |
Cash | 2.81% | - |
Equity
97.17%
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Cash
2.81%
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Top 10 Holdings |
| - |
Top 10 Holdings
Tokyo Electron Ltd. | 3.52% |
Recruit Holdings Co. Ltd. | 3.48% |
Tokio Marine Holdings Inc. | 3.42% |
Ajinomoto Co.,Inc. | 3.40% |
Toyota Motor Corporation | 3.37% |
Nippon Yusen Kabushiki Kaisha | 3.34% |
Sony Group Corporation Forgn Eq | 3.32% |
Nippon Telegraph & Telephone Corp. | 3.31% |
Daiwa House Industry Co Ltd. | 3.30% |
Shin Etsu Chemical Co. | 3.30% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 08 Aug 2014 | - |
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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