Reliance Japan Equity Fund (Bonus)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 22.46
NAV 21 Jul 2017 11.13 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 27.74
27.74
52-WEEk 26.30
27.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 - 3.29 9.36 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 22.46 (31 Aug 14)
Inception Date 08 Aug 14
Fund Manager Jahnvee Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 29.54
Foreign Equity 107.84
› More
   As On 30 Jun 2017
Sector Name Amount
Apparel Retail 3.12
Auto Parts & Equipment 3.21
Automobile Manufacturers 3.19
Building Products 9.79
Chemicals 3.21
Construction & Farm Machinery & Heavy Trucks 3.27
Diversified Banks 3.35
Diversified Real Estate Activities 6.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com