Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Japan Equity Direct Growth

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NAV on August 16, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 17 cr
Turnover Ratio 39.74%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.10%
  • 1Y: N/A
  • 3M: 1.36%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since almost 5 years) Kinjal Desai (Since about 1 year)
ISIN INF204KA1SI1
Fund Family Reliance
P/E Ratio 15.17
P/B Ratio 1.42
Launch Date August 26, 2014
Benchmark TOPIX NR JPY
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs TOPIX NR JPY

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.77%
Industrial 26.61%
Technology 17.44%
Basic Materials 13.8%
Consumer Cyclical 12.51%
Utilities Services 0.0%
Healthcare Services 3.18%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.64%
Real Estate 3.05%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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