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Reliance Japan Equity Fund

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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 08/08/2014 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
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)
Scheme Size
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 1 : "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 | 2 : "Prevent Unauthorized Transactions in your demat / trading account --> Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors. | 3 : 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.

SEBI Regn. NSE: INB231280430 I F&O: INF231280430 I BSE: INB011280436 I NSE CD: INE231280430 I MCX-SX: INE261280430

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