Reliance US Equity Opportunities Fund Add to compare
14.4711
0.0444
(0.31%)
1 day change as on 17 Aug 2018
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 14.51
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 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 19.47 0.97 7.35 13.96 27.99 13.70 -- 12.69
ICICI Prudential US Bluechip Equity Fund 185.25 3.31 10.05 13.30 30.48 12.74 13.14 17.28
Aditya Birla Sun Life International Equity Fund - Plan A 57.84 2.59 5.87 10.88 24.74 6.64 7.44 7
Sundaram World Brand Fund - Series - II 58.12 1.29 4.85 12.31 23.34 11.92 -- 11.1
Sundaram World Brand Fund - Series - III 41.95 1.29 4.83 12.29 23.34 11.90 -- 11.58
Mirae Asset Great Consumer Fund 437.91 7.19 6.86 9.05 20.81 16.25 22.24 18.63
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 17.78
Mastercard. Inc. Financial Services 8.52
Oreilly Auto Automobile 4.79
Visa Inc Financial Services 4.59
Enbridge Inc. Energy 3.98
 
Company Name Sector Name Asset %
Ventas Inc. Construction 3.13
United Health Group Inc. Financial Services 2.92
Cerner Corp Healthcare Services 2.17
Express Scripts Holdings Co. Healthcare Services 2.14
Ebay Inc Consumer Goods 2.06
AUM Movement
Asset Allocation