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Fincash » Mutual Funds » Reliance Us Equity Opportunites Fund

Reliance Us Equity Opportunites Fund - G

NAV  ₹15.8133 ↓ 0.07   (0.47 %) as on 20 Jun 19

Scheme Objective

The primary investment objective of Reliance US Equity Opportunities Fund is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Reliance Us Equity Opportunites Fund is a Equity - Global fund launched on 23 Jul 15. It is a fund with High risk and has given a CAGR return of 12.4% since its launch.  Return for 2018 was 7.7% , 2017 was 16.9% and 2016 was 8.2% .

Below is the key information for Reliance Us Equity Opportunites Fund

NAV as on 20 Jun 19₹15.8133 ↓ 0.07   (0.47 %)
Net Assets (AUM) as on 30 Apr 2019 ₹40 Cr.
Launch Date23 Jul 2015
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio3.75
Expense Ratio2.81 %
Sharpe Ratio1.053
Information Ratio-0.1
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 19

DurationReturns
1 Month 4.3%
3 Month 6.8%
6 Month 21.4%
1 Year 12.5%
3 Year 16.9%
5 Year
10 Year
15 Year
Since launch 12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 16₹10,326
31 May 17₹11,573
31 May 18₹13,783
31 May 19₹15,377
Reliance Us Equity Opportunites Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.17%
Equity91.83%
Other0%
Reliance Us Equity Opportunites Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical25.05%
Health Care22.91%
Technology20.16%
Financial Services17.77%
Energy5.95%
Reliance Us Equity Opportunites Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
Credit Services8%₹3 Cr1,901
↑ 218
Triparty Repo
CBLO/Reverse Repo | -
8%₹3 Cr
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
Diagnostics & Research7%₹3 Cr2,780
↑ 395
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
Credit Services6%₹2 Cr2,173
↑ 328
Facebook Inc A (Technology)
Equity, Since 31 Oct 16 | FB
Internet Content & Information6%₹2 Cr1,835
↑ 295
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
Specialty Retail6%₹2 Cr917
↑ 131
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
Oil & Gas Midstream6%₹2 Cr9,170
↑ 1,412
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
Leisure6%₹2 Cr182
↑ 28
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
Home Improvement Stores6%₹2 Cr2,920
↑ 462
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
Software - Infrastructure6%₹2 Cr2,512
↑ 426
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Fund Managers

NameSinceTenure
Anju Chhajer23 Jul 153.53 Yr.
Kinjal Desai25 May 180.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Us Equity Opportunites Fund
Growth
₹15.8133
↑ 0.07
21.4 %12.55 %16.92 %-
Reliance Us Equity Opportunites Fund
Normal Dividend, Payout
₹15.8133
↑ 0.07
21.4 %12.55 %16.92 %-
Reliance Us Equity Opportunites Fund
Normal Dividend, Reinvestment
₹15.8133
↑ 0.07
21.4 %12.55 %16.92 %-
Data as on 20 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.