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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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7/3/2015
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Fund Manager
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Mr. Akshay Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.
Nil, thereafter.
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 4.17 | 11.55 | 44.44 | 12.29 |
Category | 0.99 | 5.4 | 45.23 | 66.29 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 34.3269 (27/03/2024) |
IDCW | 34.3269 (27/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 678.06 |
31/01/2024 | 642.55 |
31/12/2023 | 634.18 |
30/11/2023 | 615.95 |
31/10/2023 | 562.69 |
KFIN Technologies Pvt. Ltd. |
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