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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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8/8/2014
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Fund Manager
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Mr. Akshay Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.
Nil, thereafter.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.26 | 0.8 | 6.78 | 7.32 | | Category | 0.15 | 0.67 | 6.06 | 21.48 | | Sensex | -1.74 | 0.32 | 7.07 | 11.37 | | Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 10.4639 (06/02/2026) | | IDCW-Quarterly | 10.9657 (06/02/2026) | | IDCW-Fortnightly | 10.4837 (06/02/2026) | | Growth | 26.1099 (06/02/2026) | | IDCW | 13.7344 (06/02/2026) | | IDCW-Monthly | 10.4541 (06/02/2026) | | IDCW-Annual | 12.7188 (06/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 12581.67 | | 31/12/2025 | 12650.77 | | 15/12/2025 | 12667.37 | | 30/11/2025 | 12818.07 | | 15/11/2025 | 12946.76 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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