Reliance US Equity Opportunities Fund Direct-Dividend

Equity International

NAV

₹16.6260

as on 16 Aug 2019 09:00 PM

₹0.3212(1.97%)

Last Change

Schemes Managed By

Anju Chhajer

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹151,470

₹155,976

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,976

Profit (absolute return)

55.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.55%

In the last 6 months

5.27%

In the last 1 year

9.96%

In the last 3 years

55.98%

In the last 5 years

In the last 10 years

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

as of 16 Aug 2019 09:00 PM

₹47.01 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

13.23%

Cash Holding

Benchmark

S&P 500 Total Return Index

Scheme Document

View

Benchmark

S&P 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Technology

19.88%

₹9.34 Cr

Financial

18.79%

₹8.83 Cr

Healthcare

15.93%

₹7.49 Cr

Services

13.54%

₹6.36 Cr

Cash Holding

13.23%

₹6.22 Cr

Automobile

10.00%

₹4.70 Cr

FMCG

5.05%

₹2.37 Cr

Cons Durable

3.58%

₹1.68 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Technology

19.88%

₹9.34 Cr

Financial

18.79%

₹8.83 Cr

Healthcare

15.93%

₹7.49 Cr

Services

13.54%

₹6.36 Cr

Cash Holding

13.23%

₹6.22 Cr

Automobile

10.00%

₹4.70 Cr

FMCG

5.05%

₹2.37 Cr

Cons Durable

3.58%

₹1.68 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

13.23%

₹6.22 Cr

Iqvia Holdings

7.27%

₹3.42 Cr

Mastercard Ord Shs Class A

6.55%

₹3.08 Cr

Facebook Co

5.94%

₹2.79 Cr

O Reilly Automotive Inc. (USA)

5.81%

₹2.73 Cr

Booking Holdings Inc

5.78%

₹2.72 Cr

Microsoft Corportion (US)

5.74%

₹2.70 Cr

Enbridge Inc.

5.09%

₹2.39 Cr

Lowe S Companies Inc (USA)

5.05%

₹2.37 Cr

Anthem Inc.

4.74%

₹2.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

13.23%

₹6.22 Cr

Iqvia Holdings

7.27%

₹3.42 Cr

Mastercard Ord Shs Class A

6.55%

₹3.08 Cr

Facebook Co

5.94%

₹2.79 Cr

O Reilly Automotive Inc. (USA)

5.81%

₹2.73 Cr

Booking Holdings Inc

5.78%

₹2.72 Cr

Microsoft Corportion (US)

5.74%

₹2.70 Cr

Enbridge Inc.

5.09%

₹2.39 Cr

Lowe S Companies Inc (USA)

5.05%

₹2.37 Cr

Anthem Inc.

4.74%

₹2.23 Cr

View All

Funds in this Category

This fund's returns:

15.31%

Return Duration

3 Years

Franklin India Feeder Franklin US Opportunities Direct Fund-Growth

Reliance US Equity Opportunities Fund Direct-Growth

ICICI Prudential US Bluechip Equity Direct Plan-Growth

DSP US Flexible Equity Direct Plan-Growth

PGIM India Global Equity Opportunities Fund Direct-Growth

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 manager Anju Chhajer. It has an AUM of ₹47.01 Crores and the latest NAV decalared is ₹16.626 as on 16 Aug 2019 at 9:00 pm.

Reliance US Equity Opportunities Fund Direct-Dividend scheme return performance in last 1 year is 9.96%, in last 3 years is 55.98% and 71.30% 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.

Scheme Details