Nippon India Japan Equity Fund - Direct Plan

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 Class	Equity
Scheme Category	Global - Other
Benchmark Type	Tokyo Stock Price Index
Expense Ratio	1.44%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 17
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan	1000	1000	17.48%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan	1000	1000	18.49%
Franklin Asian Equity Fund - Direct Plan	1000	1000	12.81%
DSP World Mining - Direct Plan	1000	1000	8.75%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	6
Tokyo Electron Ltd	Equity	4
Shin-Etsu Chemical Co Ltd	Equity	4
Nihon M&A Center Inc	Equity	4
Trend Micro Inc	Equity	3
Asahi Group Holdings Ltd	Equity	3
Mitsubishi UFJ Financial Group Inc	Equity	3
NTT Data Corp	Equity	3
Toyota Motor Corp	Equity	3
ORIX Corp	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	95
Cash - Repurchase Agreement	6
Cash	1

Sector Allocation(%)

Sector	Percent
Cash - Repurchase Agreement	6
Diversified Industrials	6
Building Materials	6
Conglomerates	6
Capital Markets	4

Nippon India 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.

customer_care@reliancemutual.com

Phone

18002090007

Address

9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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