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Reliance Japan Equity Fund

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Fund : Reliance Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/06/2018) 12.6049
Percentage Returns :
1 Month Ago : -1.81%
3 Months Ago : 1.51%
1 Year Ago : 12.35%
Snapshot
Inception Date 08/08/2014 Fund Manager Ms. Jahnvee Shah
Initial Price 10.00 Min. Invest.  5000
Objectives 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.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.811.5112.353.58
Category-1.430.127.6532.57
Sensex0.225.7514.6310.24
NAV Chart
Other Options
OptionsNAV()
Growth12.6049 (15/06/2018)
Dividend12.6049 (15/06/2018)
Bonus12.6049 (15/06/2018)
Scheme Size
Holding DateValue (₹ Cr)
30/04/201817.58
31/03/201813.15
28/02/201813.06
31/01/201813.18
31/12/201723.95
Mutual Fund
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India - 400055
Email : customer_care@reliancemutual.com
Web : http://www.reliancemutual.com
Registrar
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