RELIANCE JAPAN EQUITY FUND (Equity, International)

11.98
5.65%
NA
NA
Capital Appreciation
Long Term Horizon
High
2.34%
3 yrs 4 months26 Aug 2014
₹ 29.85 Cr08 Dec 2017

Similar Funds

ICICI Prudential US Bluechip Equity Fund
  • Return (CAGR) 16.17%
  • Crisil Ranking NA
  • Value Research NA
Franklin Asian Equity Fund
  • Return (CAGR) 8.15%
  • Crisil Ranking NA
  • Value Research NA
Principal Global Opportunities Fund
  • Return (CAGR) 7.79%
  • Crisil Ranking NA
  • Value Research NA
RELIANCE US EQUITY OPPORTUNITES FUND
  • Return (CAGR) 9.14%
  • Crisil Ranking NA
  • Value Research NA
BSL Global Commodities Fund
  • Return (CAGR) 1.99%
  • Crisil Ranking NA
  • Value Research NA
DSP BlackRock World Gold Fund
  • Return (CAGR) 1.32%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Entry load - Nil; Exit Load -1% if redeemed or Switched out on or before completion of 1 year from the date of allotment. Nil thereafter.

Investment Objective

The fund seeks 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.

Scheme Documents

TenureReturns (CAGR)
YTD
14.17
3 Month
9.86
1 YR
12.97
2 YR
4.30
3 YR
7.17
TenureReturns (CAGR)
1 YR
17.89
2 YR
12.3
3 YR
8.16

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Services16.02
Construction13.57
Engineering13.04
Financial12.59
FMCG11.67
Chemicals6.52
Diversified6.41
Automobile6.29
Technology3.23
Communication3.04

Indicators

Portfolio turnover ratio48
Standard Deviation12.09%
Sharpe Ratio0.27

Anju Chhajer,Jahnvee Shah

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Ms. Shah is a B.Sc and an MBA (Finance).
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.Prior to joining Reliance Mutual Fund she has worked with Financial Express

Other Funds Managed by Anju Chhajer,Jahnvee Shah

© CRISIL Limited 2017. All Rights Reserved