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Scheme Profile

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Fund House:
Category:   
Scheme:      
Reliance US Equity Opportunities Fund - Dir (G)
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance US Equity Opportunities Fund - Dir (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 03-Jul-15
Fund Manager : Jahnvee Shah
Net Assets:(Rs in cr) 31.40
NAV Details
15-Feb-19
15.67
0.00
0.00
Nil
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.
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.13 8.62 5.58 4.46 20.11 19.81 NA 13.05
Category Avg 0.52 3.18 0.78 -1.36 6.21 12.01 8.64 9.12
Category Best 1.95 8.62 6.78 5.86 20.60 19.81 14.21 16.82
Category Worst -2.25 -3.02 -4.05 -9.63 -8.58 5.91 3.75 4.75
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0957 1.0965 0.0197 0.0203 0.2274
Holdings
Holdings 31-Jan-19
Company Name % Hold
TREPS 8.54
C C I 0.00
Net CA & Others -0.46
Mastercard Incorporated 8.04
Iqvia Holdings 6.96
Enbridge 6.43
Booking Holdings 6.38
O'Reilly Automotive 6.13
Facebook 5.81
Visa Inc 5.63
Alphabet Inc 5.48
Lowe S Companies Inc 5.35
Amerisource Bergen Corp 4.55
Ventas 4.34
Unitedhealth Group 3.99
Cooper Companies 3.84
Alphabet Inc 3.66
Microsoft Coporation 3.46
Anthem 3.16
eBay 3.04
Carmax 2.62
BlackRock 2.24
Baidu INC 0.81
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008
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