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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

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Reliance US Equity Opportunities Fund

Fund Performance

Click to Know more about fund Performance 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:

Particulars This Scheme Category
No. of Stocks 22 31.35
Top 5 Stock Weight 33.07% 38.60%
Top 10 Stock Weight 60.26% 58.07%
Top 3 Sector Weight - 47.51%
Average mcap (cr) 0 119479
Holdings in large cap stocks 0% 54.16%
Top 10 Stock Weight 0% 19.55%
Top 3 Sector Weight 0% 18.12%

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

Industries Allocation %
Interactive Media & Services 5.02
Data Processing & Outsourced Services 11.33
Automotive Retail 10.43
Internet & Direct Marketing Retail 10.00
Managed Healthcare 8.94
Life Sciences Tool & Services 7.84
Systems Software 6.02
Oil 5.86
Consumer Durablest 5.36
Healthcare Supplies 5.02

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 in Sector Value (in Rs. Cr.) % of Total Holdings
Iqvia Holdings Foreign equity 34.6 7.84
Mastercard Ord SHS Class A Foreign equity 30 6.79
Facebook Foreign equity 27.8 6.30
Booking Holdings Inc. Foreign equity 27 6.12
Microsoft Corp. Foreign equity 26.6 6.02
O Reilly Automotive Foreign equity 26.5 6.01
Enbridge Inc. Foreign equity 25.9 5.86
Lowe S Companies Inc. Foreign equity 23.7 5.36
Cooper Companies Inc. Foreign equity 22.2 5.02
Amerisource Bergen Corp Foreign equity 21.8 4.94

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 are Aadhaar 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