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Reliance Equity Opportunities Fund

Reliance US Equity Opportunities Fund, launched on 23rd July 2015, invests in equity and equity related company securities that are enlisted on recognized stock exchanges in the US. It aims at achieving long term capital appreciation. The rest of the portfolio is invested in debt and money market securities in India to serve as a source of regular, stable income.

This fund has assets worth Rs. 44 crore (as on Jun 30, 2019) under its management.. The exit load is 1% of the sell value when the fund is sold before the completion of 365 days from the date of investment. No other charges are applicable on this fund.

Fund Managers: Kinjal Desai and Anju Chhajer

Expense ratio: 2.71%, as on 30 June, 2019

Benchmark: S&P BSE 500 TRI

Minimum SIP amount: Rs. 100

Minimum investment amount: Rs. 5,000 for one time-first time investors

Minimum investment amount for additional purchase: Rs. 1,000

Reliance US Equity Opportunities Fund

Fund Performance

Click to Know more about fundPerformance of Reliance US Equity Opportunities Fund, as on 26th July, 2019

Fund Portfolio Holdings

Portfolio Summary

Below is the portfolio summary, as on 30th June, 2019:

ParticularsThis SchemeCategory
No. of Stocks2231.35
Top 5 Stock Weight33.07%38.60%
Top 10 Stock Weight60.26%58.07%
Top 3 Sector Weight-47.51%
Average mcap (cr)0119479
Holdings in large cap stocks0%54.16%
Top 10 Stock Weight0%19.55%
Top 3 Sector Weight0%18.12%

Below is the portfolio of Reliance US Equity Opportunities Fund, as per its industry allocation on 30th June, 2019.

IndustriesAllocation %
Interactive Media & Services5.02
Data Processing & Outsourced Services11.33
Automotive Retail10.43
Internet & Direct Marketing Retail10.00
Managed Healthcare8.94
Life Sciences Tool & Services7.84
Systems Software6.02
Consumer Durablest5.36
Healthcare Supplies5.02

Top Holdings of Reliance Equity Opportunities Fund

Below is the portfolio of Reliance US Equity Opportunities Fund, as per its industry allocation in terms of top 10 holdings, as per 30th June, 2019.

Stock Invested inSectorValue (in Rs. Cr.)% of Total Holdings
Iqvia HoldingsForeign equity34.67.84
Mastercard Ord SHS Class AForeign equity306.79
FacebookForeign equity27.86.30
Booking Holdings Inc.Foreign equity276.12
Microsoft Corp.Foreign equity26.66.02
O Reilly AutomotiveForeign equity26.56.01
Enbridge Inc.Foreign equity25.95.86
Lowe S Companies Inc.Foreign equity23.75.36
Cooper Companies Inc.Foreign equity22.25.02
Amerisource Bergen CorpForeign equity21.84.94

Documents Required to Invest in Reliance US Equity Opportunities Fund

Below are the documents required to invest in Reliance US Equity Opportunities Fund:

  • Application Form
  • Proof of Identity (PoI): Valid identity proofs areAadhaar Card, PAN Card, Voter ID, Driving License, Passport, etc.
  • Proof of Address (PoA): Valid address proofs are Aadhaar Card, Passport,Driving License, Voter ID, electricity bill, telephone bill, water bill, gas bill, Ration Card, bank statement, insurance policy copy, etc. are acceptable documents
  • Proof of Age – Valid proofs of age are Aadhaar Card, School Leaving Certificate, etc. are valid proofs
  • Passport sized photographs