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Reliance US Equity Opportunities Fund Unrated

Value Research
1.97%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: International
Assets: R 47 crore (As on Jul 31, 2019)
Expense: 2.61% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jul 23, 2015
Benchmark: S&P 500 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 11.70%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 18.51 -3.27 3.33 8.95 14.19 - -
S&P 500 TRI 17.86 -1.45 2.55 4.32 13.89 - -
As on Aug 16, 2019
*As on Aug 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance US Equity Opportunities Fund Unrated Jul-2015 8.95 14.19 - 2.61 47
DSP Global Allocation Fund - Regular Plan Unrated Aug-2014 1.46 4.67 - 2.05 26
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.80 7.82 3.27 1.22 8
HSBC Global Consumer Opportunities Fund - Regular Plan Unrated Feb-2015 -2.30 9.10 - 2.18 4
Reliance Japan Equity Fund Unrated Aug-2014 -0.69 6.38 - 2.29 17
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 1,007,166.30 - 750,014.26
Giant (%) 100.00 - 86.85
Large (%) - - 11.26
Mid (%) - - 5.42
Small (%) - - 3.29
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Iqvia Holdings Healthcare - - - 7.27
  - Financial - - - 6.55
  Facebook Co Technology - - - 5.94
  O Reilly Automotive Inc. (USA) Automobile - - - 5.81
  Booking Holdings Inc Services - - - 5.78
  Microsoft Corportion (US) Technology - - - 5.74
  Enbridge Inc Services - - - 5.09
  Lowe S Companies Inc (USA) FMCG - - - 5.05
  Anthem Inc Financial - - - 4.74
  Amerisource Bergen Corp Healthcare - - - 4.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com