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Reliance Mutual Fund

Reliance Japan Equity Fund Direct-Growth

NAV
returns change indicator
13.2411
as on 23 Aug 2019 09:10 PM
0.0156(0.12%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,625
star
124,649
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,649
Profit (absolute return)
24.65%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.78%
In the last 6 months
1.19%
In the last 1 year
1.14%
In the last 3 years
24.65%
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-Growth
Reliance Japan Equity Fund Direct-Growth
as of 23 Aug 2019 09:10 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
Growth
5.17%
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 Jul 2019
Sort By
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
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
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View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
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About Reliance Japan Equity Fund Direct-Growth
Reliance Japan Equity Fund Direct-Growth 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 ₹13.241 as on 23 Aug 2019 at 9:10 pm.
Reliance Japan Equity Fund Direct-Growth scheme return performance in last 1 year is 1.14%, in last 3 years is 24.65% and 33.33% 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
AUM:16.82 Cr
Category:Equity: International
Launch Date:26 Aug 2014
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662