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Portfolio Allocation - Reliance US Equity Opportunities Fund - Direct Plan

Fund Nippon US EqOpp DP (D)
NAV
(Sep 30th, 2019)
16.42
Class Equity - Diversified
Type Open Ended
Inception Date Jul 3rd, 2015
Fund Manager Ms.Anju Chhajer
Fund Nippon US EqOpp DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Nippon US EqOpp DP (D) -1.01% -2.70% 1.15% 6.70% 20.34% 4.22%

Portfolio Allocation

Instrument Percentage
Foreign Securities 91.94%
Treps/reverse Repo 8.05%
Current Assets 0.01%
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