fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Reliance Us Equity Opportunites Fund

Reliance Us Equity Opportunites Fund - G

NAV  ₹15.2384 ↓ -0.01   (-0.08 %) as on 16 Apr 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 11.9% 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 16 Apr 19₹15.2384 ↓ -0.01   (-0.08 %)
Net Assets (AUM) as on 31 Mar 2019 ₹35 Cr.
Launch Date23 Jul 2015
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio6.94
Expense Ratio2.81 %
Sharpe Ratio1.148
Information Ratio0.05
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 16 Apr 19

DurationReturns
1 Month 3.1%
3 Month 8.5%
6 Month 1.2%
1 Year 21.9%
3 Year 15.6%
5 Year
10 Year
15 Year
Since launch 11.9%

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 Mar 16₹9,996
31 Mar 17₹11,020
31 Mar 18₹12,533
31 Mar 19₹15,388
Reliance Us Equity Opportunites Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.01%
Equity80.99%
Other0%
Reliance Us Equity Opportunites Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.81%
Health Care19.66%
Technology18.71%
Financial Services15.33%
Energy5.48%
Reliance Us Equity Opportunites Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
19%₹7 Cr
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
Credit Services8%₹3 Cr1,683
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
Diagnostics & Research7%₹2 Cr2,385
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
Specialty Retail6%₹2 Cr786
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
Credit Services6%₹2 Cr1,845
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
Oil & Gas Midstream5%₹2 Cr7,758
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
Home Improvement Stores5%₹2 Cr2,458
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
Leisure5%₹2 Cr154
Facebook Inc A (Technology)
Equity, Since 31 Oct 16 | FB
Internet Content & Information5%₹2 Cr1,540
Alphabet Inc A (Technology)
Equity, Since 31 Jul 15 | GOOGL
Internet Content & Information5%₹2 Cr215
1 - 10 of 24
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

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
₹15.2384
↓ -0.01
1.17 %21.87 %15.56 %-
Reliance Us Equity Opportunites Fund
Normal Dividend, Payout
₹15.2384
↓ -0.01
1.17 %21.87 %15.56 %-
Reliance Us Equity Opportunites Fund
Normal Dividend, Reinvestment
₹15.2384
↓ -0.01
1.17 %21.87 %15.56 %-
Data as on 16 Apr 19

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