Reliance US Equity Opportunites Fund- Growth Plan- Growth Option

Fund Returns

NAV Rs. 18.11 5.63 %
(as on May 22, 2020)
1 yr Return 19.82 %
3 yr. Return 17.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.11 5.63 %
(as on May 22, 2020)
19.82 % 17.24 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 23, 2015
Fund Size Rs. 121.77 cr.
Category Global | Country Specific - US
Fund Manager Kinjal Desai
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark S&P 500 Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.65 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.16 1.68 5.54 19.82 17.24 -
Rank Within Category 13 17 None 5 4 None

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 13.25 12.89 -
Tri Party Repo 8.24 8.49 -
Microsoft Corp 6.46 6.28 5279.0
Amerisource Bergen Corp 5.48 5.33 7988.0
Mastercard Incorporated 5.42 5.27 2894.0
Facebook Inc 5.09 4.95 3933.0
Amazon Com Inc 5.03 4.89 333.0
Unitedhealth Group Inc 4.73 4.6 2445.0
Iqvia Holdings 4.63 4.5 5535.0
Visa Inc 4.56 4.43 3648.0

Fund Schemes Concentrations

# of Securities 28
Top 10 Securities 62.89 %
Top 5 Securities 38.85 %
Top 3 Securities 27.95 %
# of Sectors 15
Top 10 Sectors 82.71 %
Top 5 Sectors 54.47 %
Top 3 Sectors 36.25 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date July 23, 2015 Fund Size Rs. 121.77 cr.
Category Global | Country Specific - US Fund Manager Kinjal Desai
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark S&P 500 Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.65 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.16 1.68 5.54 19.82 17.24 -
Rank Within Category 13 17 None 5 4 None

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 13.25 12.89 -
Tri Party Repo 8.24 8.49 -
Microsoft Corp 6.46 6.28 5279.0
Amerisource Bergen Corp 5.48 5.33 7988.0
Mastercard Incorporated 5.42 5.27 2894.0
Facebook Inc 5.09 4.95 3933.0
Amazon Com Inc 5.03 4.89 333.0
Unitedhealth Group Inc 4.73 4.6 2445.0
Iqvia Holdings 4.63 4.5 5535.0
Visa Inc 4.56 4.43 3648.0

Fund Schemes Concentrations

# of Securities 28
Top 10 Securities 62.89 %
Top 5 Securities 38.85 %
Top 3 Securities 27.95 %
# of Sectors 15
Top 10 Sectors 82.71 %
Top 5 Sectors 54.47 %
Top 3 Sectors 36.25 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/