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Fincash » Mutual Funds » Reliance Japan Equity Fund

Reliance Japan Equity Fund - G

NAV  ₹14.2636 ↓ 0.02   (0.15 %) as on 14 Nov 19

Scheme Objective

The primary investment objective of Reliance Japan Equity Fund is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Reliance Japan Equity Fund is a Equity - Global fund launched on 26 Aug 14. It is a fund with High risk and has given a CAGR return of 13.1% since its launch.  Ranked 9 in Global category. .

Below is the key information for Reliance Japan Equity Fund

NAV as on 14 Nov 19₹14.2636 ↓ 0.02   (0.15 %)
Net Assets (AUM) as on 30 Sep 2019 ₹18 Cr.
Launch Date26 Aug 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio2.43 %
Sharpe Ratio0.0
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 19

DurationReturns
1 Month 7%
3 Month 13.2%
6 Month 14.9%
1 Year -2.8%
3 Year 6.8%
5 Year
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 19₹11,363
Reliance Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.49%
Equity90.51%
Reliance Japan Equity Fund Asset Allocation

Sector Allocation

SectorValue
Industrials29.49%
Technology15.51%
Financial Services12.01%
Consumer Cyclical11.41%
Consumer Defensive8.96%
Basic Materials6.49%
Health Care3.09%
Real Estate3.04%
Reliance Japan Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
11%₹2 Cr
SMC Corp (Industrials)
Equity, Since 31 Jul 18 | 6273
Diversified Industrials3%₹1 Cr200
Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801
Real Estate - General3%₹1 Cr3,300
↑ 200
Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 16 | 4452
Household & Personal Products3%₹1 Cr1,100
↑ 100
Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 6594
Diversified Industrials3%₹1 Cr600
Seven & i Holdings Co Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 3382
Grocery Stores3%₹1 Cr2,100
↓ -100
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
Farm & Construction Equipment3%₹1 Cr3,500
↑ 200
Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 7203
Auto Manufacturers3%₹1 Cr1,200
JGC Holdings Corp (Industrials)
Equity, Since 31 Jul 18 | 1963
Engineering & Construction3%₹1 Cr6,100
↑ 200
Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 2502
Beverages - Brewers3%₹1 Cr1,600
↓ -100
1 - 10 of 32
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Fund Managers

NameSinceTenure
Anju Chhajer26 Aug 145.1 Yr.
Kinjal Desai25 May 181.35 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Japan Equity Fund
Normal Dividend, Payout
₹14.2636
↑ 0.02
14.88 %-2.77 %6.77 %-
Reliance Japan Equity Fund
Normal Dividend, Reinvestment
₹14.2636
↑ 0.02
14.88 %13.53 %10.72 %7.83 %
Reliance Japan Equity Fund
Growth
₹14.2636
↑ 0.02
14.88 %-2.77 %6.77 %-
Data as on 29 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.