Reliance Japan Equity Fund (Bonus)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 22.46
NAV 08 Dec 2016 10.61 0.15
(1.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.85
28.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.52 - -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

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 31 Oct 2016
Category Share (%)
CBLO 0.02
Foreign Equity 94.51
Reverse Repo 6.00
› More
   As On 31 Oct 2016
Sector Name Amount
Advertising 3.03
Apparel Retail 3.35
Auto Parts & Equipment 3.23
Automobile Manufacturers 3.10
Building Products 3.27
Chemicals 2.98
Construction & Farm Machinery & Heavy Trucks 3.30
Diversified Banks 3.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

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