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 20 Jul 2017 11.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 11.36
11.36
52-WEEk 11.36
14.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 2.45 6.77 12.72 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
CBLO 3.69
Foreign Equity 97.34
› More
   As On 30 Jun 2017
Sector Name Amount
Asset Management & Custody Banks 2.19
Automotive Retail 2.73
Data Processing & Outsourced Services 18.75
Diversified Metals & Mining 3.02
Health Care Distributors 6.28
Health Care Services 5.84
Health Care Supplies 3.64
Health Care Technology 3.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com