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Reliance Mutual Fund

Reliance US Equity Opportunities Fund Direct-Growth

NAV
returns change indicator
16.8089
as on 22 Aug 2019 09:00 PM
-0.0869(0.51%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
152,549
star
157,090
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,090
Profit (absolute return)
57.09%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.96%
In the last 6 months
6.84%
In the last 1 year
13.03%
In the last 3 years
57.09%
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-Growth
Reliance US Equity Opportunities Fund Direct-Growth
as of 22 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
Growth
13.23%
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 Jul 2019
Sort By
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
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
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
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
View All
About Reliance US Equity Opportunities Fund Direct-Growth
Reliance US Equity Opportunities Fund Direct-Growth 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 ₹16.809 as on 22 Aug 2019 at 9:00 pm.
Reliance US Equity Opportunities Fund Direct-Growth scheme return performance in last 1 year is 13.03%, in last 3 years is 57.09% and 73.18% 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
AUM:47.01 Cr
Category:Equity: International
Launch Date:23 Jul 2015
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
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