Reliance Japan Equity Fund (Bonus)

Fund Class : Global Funds - Foreign Equity
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 22.46
NAV 16 Oct 2018 13.30 0.07
(0.53%)

NAV High-Low (in Rs)

ONE Mth 16.60
16.60
52-WEEk 13.06
49.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.97 5.98 13.69 7.53
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

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 Sep 2018
Category Share (%)
CBLO 0.35
Foreign Equity 122.94
Reverse Repo 17.03
› More
   As On 30 Sep 2018
Sector Name Amount
Airlines 5.80
Apparel Retail 2.23
Automobile Manufacturers 3.00
Brewers 5.68
Building Products 2.91
Computer & Electronics Retail 5.88
Construction & Engineering 3.31
Construction & Farm Machinery & Heavy Trucks 3.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com