Reliance US Equity Opportunities Fund (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 14.00
NAV 19 Jul 2018 14.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16.59
16.59
52-WEEk 11.42
16.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 1.84 9.81 23.02 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 2018
Category Share (%)
Foreign Equity 81.87
Reverse Repo 18.35
› More
   As On 30 Jun 2018
Sector Name Amount
Automotive Retail 6.49
Consumer Durables 4.35
Data Processing & Outsourced Services 14.11
Diversified Metals & Mining 1.98
Finance 1.77
Health Care Distributors 3.91
Health Care Services 2.05
Health Care Supplies 2.55
› 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