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 Nov 2017 12.17 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 12.12
12.12
52-WEEk 11.36
12.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.37 9.18 16.33 -
Sensex 2.5 3.67 9.84 29.34 18.51
Nifty 2.2 1.91 9.56 29.22 21.98

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 Oct 2017
Category Share (%)
CBLO 16.60
Foreign Equity 84.08
› More
   As On 31 Oct 2017
Sector Name Amount
Asset Management & Custody Banks 2.06
Automotive Retail 2.77
Data Processing & Outsourced Services 20.52
Diversified Metals & Mining 2.53
Health Care Distributors 4.36
Health Care Services 4.86
Health Care Supplies 3.15
Health Care Technology 2.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com