Reliance Japan Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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 togenerate 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Japan Equity Fund- Growth Plan- Growth Option 66.98 28.86 2.43 8.78 6.23 5.87
S&P BSE SENSEX - TRI -0.58 -5.41 -1.30 10.43 8.39 12.91
TOPIX (Tokyo Stock Price Index) N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 Unrated 2.43 8.78 6.23 2.29 17.28
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 Unrated 6.19 14.98 11.46 2.51 307.75
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 Unrated 5.55 8.76 7.04 2.57 120.40
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 Unrated -6.99 5.09 6.19 2.58 77.49
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 Unrated 2.11 12.91 7.36 2.57 69.34
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Nov 07, 2008 Unrated -2.02 4.31 3.89 1.65 6.42

Fund Holdings as on 31-August-2019

  • Triparty Repo

  • Tokyo Electron Ltd

  • Shin Etsu Chemical Co

  • Nihon M&A Center Inc

  • Trend Micro Inc

  • Asahi Group Holdings Ltd

  • Mitsubishi UFJ Financial Group Inc

  • NTT Data Corporation

  • Toyota Motor Corp

  • Orix Corporation

  • Nidec Corporation

  • Seven & I Holdings

  • Bridgestone Corp

  • Msand Ad Insurance Group Holdings Inc

  • East Japan Railway

  • SMC Corp

  • SHIMADZU CORPORATION

  • TAKEDA PHARMACEUTICAL CO LTD

  • Daikin Industries Ltd

  • Mitsui Fudosan Co

  • Omron Corporation Ord

  • Sekisui Chemical Co Ltd

  • Recruit Holdings Co Ltd

  • Toto Ltd

  • Kao Corporation

  • Hitachi Metals Ltd

  • Hitachi Ltd

  • MITSUBISHI CORP

  • Komatsu Ltd

  • JGC CORP

  • Fast Retailing Co Ltd

  • Cash Margin - CCIL

  • Net Current Assets

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About Reliance Japan Equity Fund

Scheme Analysis

Reliance Japan Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Reliance Nippon Mutual Fund. It was launched on 26-Aug-2014 and currently has an AUM of ₹17.28 crore. Reliance Japan Equity Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and TOPIX (Tokyo Stock Price Index) as secondary index.

The NAV of Reliance Japan Equity Fund ended up ₹0.13(1.01%)yesterday to ₹13.47.

Among its top 3 holdings the fund has exposure to Triparty Repo, Tokyo Electron Ltd and Shin Etsu Chemical Co

The Reliance Japan Equity Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

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