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Portfolio Allocation - Reliance US Equity Opportunities Fund

Fund Nippon US EqOpp (G)
NAV
(Sep 30th, 2019)
15.77
Class Equity - Diversified
Type Open Ended
Inception Date Jul 3rd, 2015
Fund Manager Ms.Anju Chhajer
Fund Nippon US EqOpp (G)
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 (G) -1.02% -2.77% 0.92% 6.25% 19.53% 3.28%

Portfolio Allocation

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