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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets -0 0.01%
Foreign securities
Iqvia Holdings 3.77 7.27%
Mastercard Incorporated 3.63 7%
Booking Holdings Inc 3.26 6.28%
O'Reilly Automotive Inc 3.18 6.12%
Microsoft Corp It consulting & software 3.15 6.07%
Lowes Cos Inc 3.09 5.95%
Facebook Inc 3.08 5.94%
Enbridge Inc 2.80 5.39%
Alphabet Inc A 2.49 4.79%
Visa Inc 2.48 4.78%
Treps/reverse repo
Triparty Repo 4.18 8.05%
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