Reliance US Equity Opportunities Fund Direct-Dividend Reinvestment
NAV
₹15.8063
as on 16 Apr 2019 09:00 PM
₹-0.0122(0.08%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹154,335
₹158,872
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,872
Profit (absolute return)
58.87%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.81%
In the last 6 months
1.66%
In the last 1 year
23.12%
In the last 3 years
58.87%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Reliance US Equity Opportunities Fund Direct-Dividend Reinvestment
as of 16 Apr 2019 09:00 PM
₹35.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.76%
Expense Ratio
Plan
Dividend
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Technology
22.30%
₹7.92 Cr
Cash Holding
19.01%
₹6.75 Cr
Financial
18.69%
₹6.63 Cr
Healthcare
14.47%
₹5.14 Cr
Services
11.44%
₹4.06 Cr
Automobile
8.66%
₹3.07 Cr
FMCG
5.39%
₹1.91 Cr
Construction
3.90%
₹1.38 Cr
Engineering
3.63%
₹1.29 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
11.52%
₹4.09 Cr
Mastercard Ord Shs Class A
7.89%
₹2.80 Cr
Iqvia Holdings
6.97%
₹2.47 Cr
O Reilly Automotive Inc. (USA)
6.10%
₹2.17 Cr
Enbridge Inc.
5.99%
₹2.13 Cr
Visa Inc
5.70%
₹2.02 Cr
Booking Holdings Inc
5.45%
₹1.93 Cr
Lowe S Companies Inc (USA)
5.39%
₹1.91 Cr
Facebook Co
5.19%
₹1.84 Cr
Alphabet Inc Class A
5.05%
₹1.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
11.52%
₹4.09 Cr
Mastercard Ord Shs Class A
7.89%
₹2.80 Cr
Iqvia Holdings
6.97%
₹2.47 Cr
O Reilly Automotive Inc. (USA)
6.10%
₹2.17 Cr
Enbridge Inc.
5.99%
₹2.13 Cr
Visa Inc
5.70%
₹2.02 Cr
Booking Holdings Inc
5.45%
₹1.93 Cr
Lowe S Companies Inc (USA)
5.39%
₹1.91 Cr
Facebook Co
5.19%
₹1.84 Cr
Alphabet Inc Class A
5.05%
₹1.79 Cr
View All
View All
This fund's returns:
16.64%Return Duration
3 Years
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
EquityInternational
Min. Invesment
₹500
Category Returns
-6.03%
16.66%
3Y Returns
16.66
Reliance US Equity Opportunities Fund Direct-Growth
EquityInternational
Min. Invesment
₹100
Category Returns
-6.03%
16.66%
3Y Returns
16.64
DSP World Mining Fund Direct Plan-Growth
EquityInternational
Min. Invesment
₹500
Category Returns
-6.03%
16.66%
3Y Returns
15.58
About Reliance US Equity Opportunities Fund Direct-Dividend Reinvestment
Reliance US Equity Opportunities Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 23 Jul 2015 and is currently managed by its fund managers Anju Chhajer and Kinjal Desai. It has an AUM of ₹35.50 Crores and the latest NAV decalared is ₹15.806 as on 16 Apr 2019 at 9:00 pm.
Reliance US Equity Opportunities Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 23.12%, in last 3 years is 58.87% and 62.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
AMC Information
Reliance Mutual Fund
View AMC Details
₹231,175.16 Cr
AUM
191
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662
Email / Website