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Fincash » Mutual Funds » Reliance Japan Equity Fund

Reliance Japan Equity Fund - G

NAV  ₹12.5675 ↓ -0.03   (-0.25 %) as on 16 Aug 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 -0.3% since its launch.  Ranked 9 in Global category. .

Below is the key information for Reliance Japan Equity Fund

NAV as on 16 Aug 19₹12.5675 ↓ -0.03   (-0.25 %)
Net Assets (AUM) as on 30 Jun 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 1%
3 Month 1.2%
6 Month -0.8%
1 Year -2.8%
3 Year 6.8%
5 Year
10 Year
15 Year
Since launch -0.3%

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 Jul 19₹10,209
Reliance Japan Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.17%
Equity94.81%
Other0.02%
Reliance Japan Equity Fund Asset Allocation

Sector Allocation

SectorValue
Industrials21.05%
Consumer Cyclical11.17%
Basic Materials9.25%
Technology9.09%
Financial Services8.74%
Consumer Defensive8.57%
Real Estate2.92%
Reliance Japan Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹1 Cr
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
Semiconductor Equipment & Materials4%₹1 Cr600
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063
Chemicals4%₹1 Cr900
Nihon M&A Center Inc (Financial Services)
Equity, Since 31 Jul 18 | 2127
Capital Markets3%₹1 Cr3,100
↑ 100
Recruit Holdings Co Ltd (Industrials)
Equity, Since 31 Jul 18 | 6098
Staffing & Outsourcing Services3%₹1 Cr2,400
Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 6594
Diversified Industrials3%₹1 Cr600
TOTO Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5332
Building Materials3%₹1 Cr2,000
↑ 2,000
NTT Data Corp (Technology)
Equity, Since 31 Jul 19 | 9613
Information Technology Services3%₹1 Cr6,100
↑ 6,100
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
Banks - Global3%₹1 Cr16,400
↑ 900
MS&AD Insurance Group Holdings Inc (Financial Services)
Equity, Since 31 Jul 19 | 8725
Insurance - Diversified3%₹1 Cr2,400
↑ 2,400
1 - 10 of 33
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Fund Managers

NameSinceTenure
Anju Chhajer26 Aug 144.68 Yr.
Kinjal Desai25 May 180.93 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
Reliance 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
₹12.5675
↓ -0.03
-0.83 %-2.77 %6.77 %-
Reliance Japan Equity Fund
Normal Dividend, Reinvestment
₹12.5675
↓ -0.03
0.59 %-0.69 %6.38 %-
Reliance Japan Equity Fund
Growth
₹12.5675
↓ -0.03
-0.83 %-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.