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Reliance Mutual Fund

Reliance US Equity Opportunities Fund Direct-Dividend

NAV
returns change indicator
16.8801
as on 18 Sep 2019 09:00 PM
-0.1443(0.85%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
155,602
star
160,242
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,242
Profit (absolute return)
60.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.40%
In the last 6 months
11.15%
In the last 1 year
9.58%
In the last 3 years
60.24%
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 Sep 2019 09:00 PM
51.89 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
8.06%
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 Aug 2019
Sort By
Technology
20.75%
10.77 Cr
Financial
19.55%
10.14 Cr
Healthcare
16.07%
8.34 Cr
Services
15.36%
7.97 Cr
Automobile
10.45%
5.42 Cr
Cash Holding
8.06%
4.18 Cr
FMCG
5.95%
3.09 Cr
Cons Durable
3.81%
1.98 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Technology
20.75%
10.77 Cr
Financial
19.55%
10.14 Cr
Healthcare
16.07%
8.34 Cr
Services
15.36%
7.97 Cr
Automobile
10.45%
5.42 Cr
Cash Holding
8.06%
4.18 Cr
FMCG
5.95%
3.09 Cr
Cons Durable
3.81%
1.98 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.06%
4.18 Cr
Iqvia Holdings
7.27%
3.77 Cr
Mastercard Ord Shs Class A
7.00%
3.63 Cr
Booking Holdings Inc
6.28%
3.26 Cr
O Reilly Automotive Inc. (USA)
6.12%
3.18 Cr
Microsoft Corportion (US)
6.07%
3.15 Cr
Lowe S Companies Inc (USA)
5.95%
3.09 Cr
Facebook Co
5.94%
3.08 Cr
Enbridge Inc.
5.39%
2.80 Cr
Alphabet Inc Class A
4.79%
2.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.06%
4.18 Cr
Iqvia Holdings
7.27%
3.77 Cr
Mastercard Ord Shs Class A
7.00%
3.63 Cr
Booking Holdings Inc
6.28%
3.26 Cr
O Reilly Automotive Inc. (USA)
6.12%
3.18 Cr
Microsoft Corportion (US)
6.07%
3.15 Cr
Lowe S Companies Inc (USA)
5.95%
3.09 Cr
Facebook Co
5.94%
3.08 Cr
Enbridge Inc.
5.39%
2.80 Cr
Alphabet Inc Class A
4.79%
2.49 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 manager Anju Chhajer. It has an AUM of ₹51.89 Crores and the latest NAV decalared is ₹16.880 as on 18 Sep 2019 at 9:00 pm.
Reliance US Equity Opportunities Fund Direct-Dividend scheme return performance in last 1 year is 9.58%, in last 3 years is 60.24% and 73.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:51.89 Cr
Category:Equity: International
Launch Date:23 Jul 2015
Fund Type:Open-End
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
195,751.84 Cr
AUM
185
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662