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Reliance Mutual Fund

Reliance US Equity Opportunities Fund Direct-Dividend

NAV
returns change indicator
16.2419
as on 18 Jun 2019 09:00 PM
0.0899(0.56%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
158,801
star
163,526
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,526
Profit (absolute return)
63.53%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.46%
In the last 6 months
14.70%
In the last 1 year
11.92%
In the last 3 years
63.53%
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 18 Jun 2019 09:00 PM
41.82 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
2.66%
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 May 2019
Sort By
Financial
23.64%
9.89 Cr
Technology
20.65%
8.63 Cr
Healthcare
16.23%
6.79 Cr
Services
12.18%
5.09 Cr
Automobile
10.71%
4.48 Cr
FMCG
5.30%
2.22 Cr
Engineering
4.74%
1.98 Cr
Cons Durable
3.88%
1.62 Cr
Cash Holding
2.66%
1.11 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
23.64%
9.89 Cr
Technology
20.65%
8.63 Cr
Healthcare
16.23%
6.79 Cr
Services
12.18%
5.09 Cr
Automobile
10.71%
4.48 Cr
FMCG
5.30%
2.22 Cr
Engineering
4.74%
1.98 Cr
Cons Durable
3.88%
1.62 Cr
Cash Holding
2.66%
1.11 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Mastercard Ord Shs Class A
8.75%
3.66 Cr
Iqvia Holdings
7.07%
2.96 Cr
Visa Inc
6.61%
2.76 Cr
O Reilly Automotive Inc. (USA)
6.46%
2.70 Cr
Enbridge Inc.
6.40%
2.68 Cr
Facebook Co
6.19%
2.59 Cr
Microsoft Corportion (US)
5.94%
2.48 Cr
Booking Holdings Inc
5.78%
2.42 Cr
Lowe S Companies Inc (USA)
5.30%
2.22 Cr
Anthem Inc.
5.10%
2.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Mastercard Ord Shs Class A
8.75%
3.66 Cr
Iqvia Holdings
7.07%
2.96 Cr
Visa Inc
6.61%
2.76 Cr
O Reilly Automotive Inc. (USA)
6.46%
2.70 Cr
Enbridge Inc.
6.40%
2.68 Cr
Facebook Co
6.19%
2.59 Cr
Microsoft Corportion (US)
5.94%
2.48 Cr
Booking Holdings Inc
5.78%
2.42 Cr
Lowe S Companies Inc (USA)
5.30%
2.22 Cr
Anthem Inc.
5.10%
2.13 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 ₹41.82 Crores and the latest NAV decalared is ₹16.242 as on 18 Jun 2019 at 9:00 pm.
Reliance US Equity Opportunities Fund Direct-Dividend scheme return performance in last 1 year is 11.92%, in last 3 years is 63.53% and 67.34% 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
218,769.42 Cr
AUM
196
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