20 August, 2019 21:49 IST
Myiris.com - Reliance US Equity Opportunites Fund - Reliance Mutual Fund - Scheme Details
Reliance US Equity Opportunites Fund  NAV Rs.16.1320
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.16 5.09 6.72 11.41 15.13 13.32
Relative to Sensex** 0.24 1.14 10.21 5.21 0.12 4.90
Relative to Nifty** 0.35 1.70 10.97 7.94 0.67 5.32
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Mastercard Inc 8.75
Iqvia Holdings Inc 7.07
Visa Inc 6.61
Oreilly Automotive Inc 6.46
Enbridge Inc 6.40
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Direct Plan 4.87 6.67
Franklin Asian Equity Fund - Direct Plan 4.68 2.66
ICICI Prudential US Bluechip Equity Fund - Regular 4.61 5.68
Franklin Asian Equity Fund 4.56 2.13
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Asset Allocation
Foreign Equity Shares 96.95
Repo 3.92
American Depository Receipt 0.38
Cash And Other Assets 0.01
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 16.1320 19-AUG-19
Growth Option 16.1320 19-AUG-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Address: Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai - 400055

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 03-JUL-15

Scheme Objective:
To provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India.
NAV chart of growth option

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