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Reliance US Equity Opportunities Fund
Fund : Reliance Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/07/2018) 14.2423
Percentage Returns :
1 Month Ago : 2.84%
3 Months Ago : 15.09%
1 Year Ago : 24.02%
Snapshot
Inception Date 7/3/2015 Fund Manager Ms. Jahnvee Shah
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load 1% 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.8415.0924.020
Category-3.04-4.782.8321.39
Sensex1.975.8813.448.49
Nifty1.13.8810.638.31
NAV Chart
Other Options
OptionsNAV
Growth14.2423 (13/07/2018)
Dividend14.2423 (13/07/2018)
Asset Allocation
Holding DateValue ( Cr)
31/05/201814.93
30/04/201813.52
31/03/201812.78
28/02/201812.83
31/01/201813.15
Mutual Fund
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India - 400055
Email : customer_care@reliancemutual.com
Web : http://www.reliancemutual.com
Registrar
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