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Fincash » Mutual Funds » Reliance Us Equity Opportunites Fund

Reliance Us Equity Opportunites Fund - G

NAV  ₹17.068 ↓ -0.08   (-0.48 %) as on 3 Dec 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 13% 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 3 Dec 19₹17.068 ↓ -0.08   (-0.48 %)
Net Assets (AUM) as on 31 Oct 2019 ₹57 Cr.
Launch Date23 Jul 2015
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio4.43
Expense Ratio2.62 %
Sharpe Ratio0.67
Information Ratio0.04
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 3 Dec 19

DurationReturns
1 Month 2.5%
3 Month 5.9%
6 Month 17%
1 Year 18.4%
3 Year 17.8%
5 Year
10 Year
15 Year
Since launch 13%

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
30 Nov 15₹10,316
30 Nov 16₹10,812
30 Nov 17₹12,612
30 Nov 18₹14,569
30 Nov 19₹17,787
Reliance Us Equity Opportunites Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.5%
Equity94.5%
Reliance Us Equity Opportunites Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical26.44%
Health Care23.23%
Communication Services15.98%
Financial Services13.98%
Technology9.08%
Energy5.79%
Reliance Us Equity Opportunites Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
7%₹4 Cr
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
7%₹4 Cr1,263
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
7%₹4 Cr1,956
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
7%₹4 Cr3,669
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
6%₹4 Cr253
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
6%₹4 Cr3,494
Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB
6%₹3 Cr2,551
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
6%₹3 Cr4,223
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
6%₹3 Cr12,877
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
5%₹3 Cr4,714
1 - 10 of 24
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Fund Managers

NameSinceTenure
Anju Chhajer23 Jul 154.19 Yr.
Kinjal Desai25 May 181.35 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
Nippon India 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
₹17.068
↓ -0.08
16.96 %18.44 %17.82 %-
Reliance Us Equity Opportunites Fund
Normal Dividend, Payout
₹17.068
↓ -0.08
16.96 %18.44 %17.82 %-
Reliance Us Equity Opportunites Fund
Normal Dividend, Reinvestment
₹17.068
↓ -0.08
16.96 %18.44 %17.82 %-
Data as on 3 Dec 19

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