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Reliance Mutual Fund

Reliance Japan Equity Fund Direct-Dividend Reinvestment

NAV
returns change indicator
12.9281
as on 26 Jun 2019 09:10 PM
-0.0750(0.58%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
126,399
star
130,254
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,254
Profit (absolute return)
30.25%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.14%
In the last 6 months
8.72%
In the last 1 year
1.91%
In the last 3 years
30.25%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Reliance Japan Equity Fund Direct-Dividend Reinvestment
Reliance Japan Equity Fund Direct-Dividend Reinvestment
as of 26 Jun 2019 09:10 PM
17.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.75%
Expense Ratio
Plan
Dividend
8.23%
Cash Holding
Benchmark
Tokyo Stock Price Index
Scheme Document
Benchmark
Tokyo Stock Price Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Engineering
24.51%
4.24 Cr
Diversified
9.31%
1.61 Cr
Automobile
9.26%
1.60 Cr
Financial
9.26%
1.60 Cr
Cash Holding
8.23%
1.42 Cr
Construction
6.55%
1.13 Cr
FMCG
6.50%
1.12 Cr
Chemicals
6.25%
1.08 Cr
Services
5.15%
89.13 Lakh
Communication
3.42%
59.19 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Engineering
24.51%
4.24 Cr
Diversified
9.31%
1.61 Cr
Automobile
9.26%
1.60 Cr
Financial
9.26%
1.60 Cr
Cash Holding
8.23%
1.42 Cr
Construction
6.55%
1.13 Cr
FMCG
6.50%
1.12 Cr
Chemicals
6.25%
1.08 Cr
Services
5.15%
89.13 Lakh
Communication
3.42%
59.19 Lakh
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
8.27%
1.43 Cr
Recruit Holdings Co. Ltd.
3.60%
62.31 Lakh
Hitachi Ltd.
3.55%
61.44 Lakh
Daikin Industries Ltd.
3.43%
59.37 Lakh
Nippon Telegraph & Telephone Corp.
3.42%
59.19 Lakh
Asahi Group Holdings Ltd.
3.36%
58.15 Lakh
Shin Etsu Chemical Co.
3.35%
57.98 Lakh
Toyota Motor Corporation
3.31%
57.29 Lakh
Tokyo Electron Ltd.
3.29%
56.94 Lakh
Omron Corporation
3.25%
56.25 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
8.27%
1.43 Cr
Recruit Holdings Co. Ltd.
3.60%
62.31 Lakh
Hitachi Ltd.
3.55%
61.44 Lakh
Daikin Industries Ltd.
3.43%
59.37 Lakh
Nippon Telegraph & Telephone Corp.
3.42%
59.19 Lakh
Asahi Group Holdings Ltd.
3.36%
58.15 Lakh
Shin Etsu Chemical Co.
3.35%
57.98 Lakh
Toyota Motor Corporation
3.31%
57.29 Lakh
Tokyo Electron Ltd.
3.29%
56.94 Lakh
Omron Corporation
3.25%
56.25 Lakh
View All
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About Reliance Japan Equity Fund Direct-Dividend Reinvestment
Reliance Japan Equity Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 26 Aug 2014 and is currently managed by its fund managers Anju Chhajer and Kinjal Desai. It has an AUM of ₹17.31 Crores and the latest NAV decalared is ₹12.928 as on 26 Jun 2019 at 9:10 pm.
Reliance Japan Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 1.91%, in last 3 years is 30.25% and 30.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
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.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
218,769.42 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662