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Reliance Mutual Fund

Reliance US Equity Opportunities Fund Direct-Dividend

NAV
returns change indicator
15.8063
as on 16 Apr 2019 09:00 PM
-0.0122(0.08%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
154,335
star
158,872
star
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 Money
Investment 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
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Reliance US Equity Opportunities Fund Direct-Dividend
Reliance US Equity Opportunities Fund Direct-Dividend
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
19.01%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
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
Sort By
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
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
Sort By
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
Sort By
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
About Reliance US Equity Opportunities Fund Direct-Dividend
Reliance US Equity Opportunities Fund Direct-Dividend 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 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
Reliance Mutual Fund
View AMC Details
231,175.16 Cr
AUM
191
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662