Reliance US Equity Opportunities Fund (G)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance US Equity Opportunities Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 03-Jul-15
Fund Manager : Jahnvee Shah
Net Assets (Rs. cr) : 28.03

Reliance US Equity Opportunities Fund (G) - NAV Details

NAV Date : 14-Jan-19
NAV [Rs.] : 13.78
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units.

Reliance US Equity Opportunities Fund (G) - NAV Chart

Reliance US Equity Opportunities Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.17 [2.75] [5.99] [3.05] 7.56 13.93 0 9.57
Category Avg 3.46 [1.33] [4.82] [3.22] [0.64] 9.48 7.84 8.44
Category Best 5.13 0.76 3.05 0.45 9.23 15.04 14.09 15.68
Category Worst 0.60 [3.20] [9.10] [10.05] [14.34] 2.58 3.42 4.67

Reliance US Equity Opportunities Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance US Equity Opportunities Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Mastercard Incorporated Data Processing & Outsourced Services 7.90 1,683.00 2.22
Foreign Equity Iqvia Holdings Life Sciences Tools & Services 6.90 2,385.00 1.93
Foreign Equity O'Reilly Automotive Automotive Retail 6.74 786.00 1.89
Foreign Equity Booking Holdings Internet Retail 6.60 154.00 1.85
Foreign Equity Visa Inc Data Processing & Outsourced Services 6.06 1,845.00 1.70
Foreign Equity Enbridge Oil 6 7,758.00 1.68
Foreign Equity Lowe S Companies Inc Consumer Durables 5.65 2,458.00 1.58
Foreign Equity Alphabet Inc Interactive Media & Services 5.59 215.00 1.57
Foreign Equity Facebook Internet Software & Services 5.03 1,540.00 1.41
Foreign Equity Amerisource Bergen Corp Health Care Distributors 4.47 2,415.00 1.25
Foreign Equity Ventas Miscellaneous 4.34 2,976.00 1.22
Foreign Equity Unitedhealth Group Managed Health Care 4.04 652.00 1.13
Foreign Equity Cooper Companies Health Care Supplies 3.86 609.00 1.08
Foreign Equity Alphabet Inc Internet Software & Services 3.74 145.00 1.05
Foreign Equity Microsoft Coporation Software 3.71 1,466.00 1.04
Foreign Equity Carmax Automotive Retail 3.08 1,972.00 0.86
Foreign Equity Anthem Managed Health Care 3.01 461.00 0.85
Foreign Equity eBay Internet Software & Services 2.79 3,992.00 0.78
Foreign Equity BlackRock Finance 2.34 239.00 0.66
Foreign Equity Baidu INC Internet Software & Services 0.82 207.00 0.23
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.70 0.00 2.16
Cash & Cash Equivalent C C I -/- 0.01 0.00 0
Net CA & Others Net CA & Others -/- [0.38] 0.00 [0.11]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Jahnvee Shah
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com