Reliance US Equity Opportunities Fund Add to compare
15.7961
-0.3619
(-2.24%)
1 day change as on 23 Aug 2019
Investment Objective: The primary investment objective of Reliance US Equity Opportunities Fund is 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 secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 40.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
23-07-2015 Anju Chajjer,Kinjal Desai 0.00
Benchmark Email / Website Bonus
S&P 500 TRI* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance US Equity Opportunities Fund 47.01 -1.18 4.53 4.65 7.80 14.75 -- 11.83
ICICI Prudential US Bluechip Equity Fund 299.05 -2.41 3.57 0.69 4.01 12.09 10.21 15.28
Aditya Birla Sun Life International Equity Fund - Plan A 68.11 0.58 5.82 2.75 3.74 11.39 6.80 6.8
Sundaram World Brand Fund - Series - II 63.17 -2.82 4.60 6.36 3.19 10.70 -- 9.49
Sundaram World Brand Fund - Series - III 45.58 -2.83 4.59 6.34 3.14 10.68 -- 9.84
Aditya Birla Sun Life Commodities Equities Fund - Global Agri Plan 6.40 -0.31 5.33 1.68 0.44 3.56 3.43 8.36
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 13.97
IQVIA Holdings Inc. Healthcare Services 7.27
Mastercard. Inc. Financial Services 6.55
Oreilly Auto Automobile 5.81
Enbridge Inc. Energy 5.09
 
Company Name Sector Name Asset %
Amerisource Bergen Corp. Healthcare Services 4.74
Anthem Inc. Healthcare Services 4.74
Visa Inc Financial Services 4.36
United Health Group Inc. Financial Services 3.92
Amazon Com Stk Consumer Goods 3.58
AUM Movement
Asset Allocation