Reliance US Equity Opportunities Fund (G)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 14.00
NAV 21 Apr 2017 10.67 -0.06
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 11.72
11.72
52-WEEk 11.72
14.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 0.58 2.84 7.03 -
Sensex 1.65 1.3 6.1 16.06 31.36
Nifty 1.71 1.68 6.55 17.9 36.53

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 14.00 (31 Jul 15)
Inception Date 03 Jul 15
Fund Manager Jahnvee Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 3.46
Foreign Equity 97.11
› More
   As On 31 Mar 2017
Sector Name Amount
Asset Management & Custody Banks 1.93
Automotive Retail 2.69
Data Processing & Outsourced Services 16.56
Diversified Metals & Mining 3.35
Health Care Distributors 5.97
Health Care Services 5.96
Health Care Supplies 4.52
Health Care Technology 4.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com