Reliance Japan Equity Fund Direct-Dividend

Equity International

NAV

₹13.0549

as on 16 Aug 2019 09:30 PM

₹-0.0321(0.25%)

Last Change

Schemes Managed By

Anju Chhajer

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹120,374

₹123,362

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,362

Profit (absolute return)

23.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.36%

In the last 6 months

1.01%

In the last 1 year

0.22%

In the last 3 years

23.36%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

Reliance Japan Equity Fund Direct-Dividend

as of 16 Aug 2019 09:30 PM

₹16.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.44%

Expense Ratio

Plan

Dividend

5.17%

Cash Holding

Benchmark

Tokyo Stock Price Index

Scheme Document

View

Benchmark

Tokyo Stock Price Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Engineering

25.80%

₹4.34 Cr

Diversified

9.91%

₹1.67 Cr

Financial

9.60%

₹1.61 Cr

Automobile

9.48%

₹1.59 Cr

Construction

9.27%

₹1.56 Cr

Chemicals

6.91%

₹1.16 Cr

Technology

6.36%

₹1.07 Cr

FMCG

6.05%

₹1.02 Cr

Services

5.49%

₹92.33 Lakh

Cash Holding

5.17%

₹86.95 Lakh

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Engineering

25.80%

₹4.34 Cr

Diversified

9.91%

₹1.67 Cr

Financial

9.60%

₹1.61 Cr

Automobile

9.48%

₹1.59 Cr

Construction

9.27%

₹1.56 Cr

Chemicals

6.91%

₹1.16 Cr

Technology

6.36%

₹1.07 Cr

FMCG

6.05%

₹1.02 Cr

Services

5.49%

₹92.33 Lakh

Cash Holding

5.17%

₹86.95 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

5.19%

₹87.29 Lakh

Tokyo Electron Ltd.

4.23%

₹71.14 Lakh

Shin Etsu Chemical Co.

3.79%

₹63.74 Lakh

Nihon M&A Center Inc

3.45%

₹58.02 Lakh

Recruit Holdings Co. Ltd.

3.37%

₹56.68 Lakh

Nidec Corporation

3.33%

₹56.00 Lakh

Toto Ltd.

3.31%

₹55.67 Lakh

NTT Data Corporation

3.30%

₹55.50 Lakh

Mitsubishi UFJ Financial Group Inc

3.24%

₹54.49 Lakh

MS&AD Insurance Group Holdings Inc.

3.24%

₹54.49 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

5.19%

₹87.29 Lakh

Tokyo Electron Ltd.

4.23%

₹71.14 Lakh

Shin Etsu Chemical Co.

3.79%

₹63.74 Lakh

Nihon M&A Center Inc

3.45%

₹58.02 Lakh

Recruit Holdings Co. Ltd.

3.37%

₹56.68 Lakh

Nidec Corporation

3.33%

₹56.00 Lakh

Toto Ltd.

3.31%

₹55.67 Lakh

NTT Data Corporation

3.30%

₹55.50 Lakh

Mitsubishi UFJ Financial Group Inc

3.24%

₹54.49 Lakh

MS&AD Insurance Group Holdings Inc.

3.24%

₹54.49 Lakh

View All

Funds in this Category

This fund's returns:

7.25%

Return Duration

3 Years

Franklin India Feeder Franklin US Opportunities Direct Fund-Growth

Reliance US Equity Opportunities Fund Direct-Growth

ICICI Prudential US Bluechip Equity Direct Plan-Growth

DSP US Flexible Equity Direct Plan-Growth

PGIM India Global Equity Opportunities Fund Direct-Growth

About Reliance Japan Equity Fund Direct-Dividend

Reliance Japan Equity Fund Direct-Dividend 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 manager Anju Chhajer. It has an AUM of ₹16.82 Crores and the latest NAV decalared is ₹13.055 as on 16 Aug 2019 at 9:30 pm.

Reliance Japan Equity Fund Direct-Dividend scheme return performance in last 1 year is 0.22%, in last 3 years is 23.36% and 31.46% 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.

Scheme Details