Reliance Japan Equity Direct
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities of companies listed on recognized stock exchange of Japan.
Fund Info
Scheme Type
Open-ended
Scheme Category
Global - Other
Benchmark Type
Tokyo Stock Price Index
Scheme AUM (in Crs.)
₹ 15.61
Expense Ratio
1.25%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 233617
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Global - Other |
| Benchmark Type | Tokyo Stock Price Index |
| Scheme AUM (in Crs.) | ₹ 15.61 |
| Expense Ratio | 1.25% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 233617 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Triparty Repo
Cash - Repurchase Agreement
17
SMC Corp
Equity
3
Tokyo Electron Ltd
Equity
3
Daikin Industries Ltd
Equity
3
Hitachi Ltd
Equity
3
Shin-Etsu Chemical Co Ltd
Equity
3
Asahi Group Holdings Ltd
Equity
3
Nihon M&A Center Inc
Equity
3
OMRON Corp
Equity
3
Ebara Corp
Equity
3
Asset Allocation(%)
Equity
84
Cash - Repurchase Agreement
17
Cash
2
Other Assets And Liabilities
0
Sector Allocation(%)
Sector
Percent
Cash - Repurchase Agreement
17
Diversified Industrials
9
Rubber & Plastics
3
Capital Markets
3
Household & Personal Products
3
Reliance Mutual Fund
AUM
₹2,33,617 Cr
About
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
Launch Date
30 Jun 1995
Sponsor
NA
Email
customer_care@reliancemutual.com
Phone
18002090007
Address
9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055
Reliance Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.