An open ended equity scheme following Japan focused theme.

The Fund endeavors to create a portfolio of companies which are leaders or potential leaders in the growth oriented sectors of Japan and are listed on recognized stock exchanges of Japan, using a blend of top down and bottom up approach without any extreme sector bias.

August 26, 2014

Kinjal Desai,
Anju Chhajer

TOPIX TRI (Tokyo Stock Price Index) till Nov 30, 2021
Tier 1 Benchmark: S&P Japan 500 TRI w.e.f Dec 01, 2021

Monthly Average :	₹ 248.45 Cr
Month End :	₹ 245.91 Cr

Growth Plan	₹ 17.1106
IDCW Plan	₹ 17.1106
Bonus Option	₹ 17.1106
Direct - Growth Plan	₹ 18.2418
Direct - IDCW Plan	₹ 18.2418
Direct - Bonus Option	₹ 18.2418

Entry Load:	Nil
Exit Load:	1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Standard Deviation	4.48
Beta	1.06
Sharpe Ratio	0.16
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.41% risk free return (FBIL Overnight MIBOR as on 30/11/2021).

Portfolio Turnover

0.29

Regular/Other than Direct	2.48
Direct	1.30

Inception Date: August 26, 2014
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
For scheme performance please click here. For Fund manager wise scheme performance click here.