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    Reliance Japan Equity Fund
    Fund : Reliance Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(19/10/2018) 13.1530
    Percentage Returns :
    1 Month Ago : -3.6%
    3 Months Ago : 6.45%
    1 Year Ago : 11.59%
Snapshot
Inception Date 8/8/2014 Fund Manager Ms. Jahnvee Shah
Initial Price 10.00 Min. Invest. 5000
Objectives 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.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.66.4511.597.64
Category-8.17-5.59-5.7417.68
Sensex-7.56-5.65.957.84
NAV Chart
Other Options
OptionsNAV
Growth13.1530 (19/10/2018)
Dividend13.1530 (19/10/2018)
Bonus13.1530 (19/10/2018)
Asset Allocation
Holding DateValue (₹ Cr)
30/09/201816.60
31/08/201816.44
31/07/201849.73
30/06/201849.35
31/05/201849.78
Mutual Fund
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India - 400055
Email : customer_care@reliancemutual.com
Web : http://www.reliancemutual.com
Registrar
Karvy Computershare Pvt. Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.