Profit

Reliance Japan Equity Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Equity - Global | Launch Date: 26 Aug,2014

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
12.55
Change Change %
-0.0287 -0.2281%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 12.58
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
5.28
Expense Ratio 2.30

1 Month Range

12.09 12.61

52 Wk Range

11.26 13.89
Period:

Compare NAV performance of Reliance Japan Equity Fund(G) vs. Peers

Color code for Price performance of Reliance Japan Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.25 31.73%
3 Months 20 Mar,2019 12.30 9.20%
6 Months 21 Dec,2018 11.58 17.30%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 12.44 2.01%
3 Months 26 Nov,2018 12.35 2.77%
6 Months 24 Aug,2018 12.75 -0.40%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 4.70 25.76
Tokyo Electron Ltd 0.66 3.64
Shin Etsu Chemical Co 0.65 3.59
Omron Corporation Ord 0.63 3.48
Daikin Industries Ltd 0.62 3.39

More from Portfolio »

Investment Information

Investment Objective The primary investment objective of Reliance Japan Equity Fund is 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 togenerate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class Equity - Global
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kinjal Desai
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Kinjal Desai
Registrar Karvy Computershare Private Limited

Post Your Comments

Reliance Japan Equity Fund - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top