Reliance Japan Equity Fund Dividend+0.32%

1Groww
0.73%
1 Year Return
Equity
Sectoral/Thematic
1.0 star
6M
1Y
3Y
All

Fund Details

Reliance Japan Equity Fund Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio2.29%
NAV12.7 (22 Aug 2019)
Fund Started26 Aug 2014
Fund Size17 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Japan Equity Fund Dividend
0.7%
6.8%
NA
5.0%
Category Average
7.6%
12.0%
NA
-
Rank within category
13
15
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 0.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Tokyo Electron Ltd.EngineeringForgn. Eq4.2%
    Shin Etsu Chemical Co.ChemicalsForgn. Eq3.8%
    Nihon M&A Center IncDiversifiedForgn. Eq3.5%
    Recruit Holdings Co. Ltd.DiversifiedForgn. Eq3.4%
    Nidec CorporationEngineeringForgn. Eq3.3%
    Toto Ltd.ConstructionForgn. Eq3.3%
    NTT Data CorporationTechnologyForgn. Eq3.3%
    Mitsubishi UFJ Financial Group IncFinancialForgn. Eq3.2%
    MS&AD Insurance Group Holdings Inc.FinancialForgn. Eq3.2%
    Mitsubishi (Japan)AutomobileForgn. Eq3.2%
    See All

    Fund Managers

    addAnju Chhajer
    Education
    Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
    Experience
    Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
    Funds Managed
    addKinjal Desai
    Education
    Ms. Desai is MSc(Economics)
    Experience
    Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.
    Funds Managed

    Other Details

    Reliance Japan Equity Fund Dividend is a Equity Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 26 Aug 2014. Anju Chajjer, Jahnvee Shah is the Current Fund Manager of Reliance Japan Equity Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹17 Cr and the Latest NAV as of 22 Aug 2019 is ₹12.7.

    The Reliance Japan Equity Fund Dividend is rated High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year..

    Investment 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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