Reliance US Equity Opportunities Fund - Dir (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 14.00
NAV 19 Nov 2018 14.44 -0.23
(-1.57%)

NAV High-Low (in Rs)

ONE Mth 29.07
29.07
52-WEEk 12.28
29.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.54 16.35 13.32
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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 31 Oct 2018
Category Share (%)
CBLO 7.50
Foreign Equity 92.86
› More
   As On 31 Oct 2018
Sector Name Amount
Automotive Retail 9.05
Consumer Durables 5.17
Data Processing & Outsourced Services 13.12
Finance 2.65
Health Care Distributors 4.98
Health Care Supplies 3.91
Health Care Technology 3.09
Hotels Resorts And Other Recreational Activities 3.03
› 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