Reliance US Equity Opportunities Fund - Dir (G)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 14.00
NAV 19 Jan 2017 11.04 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 12.03
12.03
52-WEEk 11.88
14.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 3.14 6.78 21.31 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Dec 2016
Category Share (%)
CBLO 7.09
Foreign Equity 94.25
› More
   As On 31 Dec 2016
Sector Name Amount
Asset Management & Custody Banks 4.84
Automotive Retail 2.99
Consumer Finance 3.97
Data Processing & Outsourced Services 11.98
Diversified Metals & Mining 3.95
Health Care Distributors 5.89
Health Care Services 6.99
Health Care Supplies 4.04
› 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