Reliance US Equity Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P 500 1.71 2.46 6.14 11.22 8.51 7.61
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 Unrated 7.73 12.73 10.76 2.09 289.50
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 Unrated 2.02 10.04 7.67 2.58 123.53
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 Unrated -1.47 6.78 7.18 2.58 82.10
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 Unrated 4.74 11.01 6.56 2.58 63.47
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Nov 07, 2008 Unrated 1.44 3.77 3.17 1.65 6.49

Fund Holdings as on 30-June-2019

  • Iqvia Holdings

  • Mastercard Incorporated

  • Facebook Inc

  • Booking Holdings Inc

  • Microsoft Corp

  • O'Reilly Automotive Inc

  • Enbridge Inc

  • Lowes Cos Inc

  • Cooper Companies Inc

  • Amerisource Bergen Corp

  • Anthem INC

  • Visa Inc

  • Carmax Inc

  • Alphabet Inc A

  • Unitedhealth Group Inc

  • Reverse Repo

  • Amazon Com Inc

  • Blackrock Inc

  • Alphabet Inc

  • Lyft Inc

  • Uber Technologies Inc

  • The Walt Disney Company

  • Baidu Inc Spon ADR

  • Cash Margin - CCIL

  • Net Current Assets

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About Reliance US Equity Opportunities Fund

Scheme Analysis

Reliance US Equity Opportunities Fund is a Equity - Thematic Fund - Global fund and belongs to Reliance Nippon Mutual Fund. It was launched on 23-Jul-2015 and currently has an AUM of ₹44.11 crore. Reliance US Equity Opportunities Fund is benchmarked against S&P 500 as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance US Equity Opportunities Fund ended down ₹-0.14(-0.9%)yesterday to ₹15.95.

Among its top 3 holdings the fund has exposure to Iqvia Holdings, Mastercard Incorporated and Facebook Inc

The Reliance US Equity Opportunities Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662

Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

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