Reliance Japan Equity Fund - Direct (Bonus)

Fund Class : Global Funds - Foreign Equity
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 22.46
NAV 17 Jul 2018 12.60 0.06
(0.48%)

NAV High-Low (in Rs)

ONE Mth 49.35
49.35
52-WEEk 13.06
49.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 12.07 3.7
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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 2018
Category Share (%)
Foreign Equity 44.24
Net CA & Others 53.88
Reverse Repo 1.88
› More
   As On 30 Jun 2018
Sector Name Amount
Apparel Retail 3.20
Automobile Manufacturers 3.24
Building Products 3.17
Construction & Farm Machinery & Heavy Trucks 2.91
Diversified Banks 3.05
Diversified Real Estate Activities 3.19
Electrical Equipment 3.34
Electronic Equipment & Instruments 3.14
› 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