Fincash » Mutual Funds » Nippon India Us Equity Opportunites Fund
Table of Contents The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India US Equity Opportunites Fund is a Equity - Global fund launched on 23 Jul 15. It is a fund with High risk and has given a Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Us Equity Opportunites Fund - G
Scheme Objective
CAGR
return of 15.3% since its launch. Return for 2020 was 22.4% , 2019 was 31.8% and 2018 was 7.7% . NAV as on 20 Jan 21 ₹21.9133 ↑ 0.49 (2.29 %) Net Assets (AUM) as on 31 Dec 2020 ₹254 Cr. Launch Date 23 Jul 2015 Category Equity - Global Rating Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -0.56 Expense Ratio 2.51 % Sharpe Ratio 0.747 Information Ratio 0.15 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Jan 21 Duration Returns 1 Month 3.2% 3 Month 12.2% 6 Month 13.5% 1 Year 20.8% 3 Year 19% 5 Year 19.4% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,820 31 Dec 17 ₹12,649 31 Dec 18 ₹13,621 31 Dec 19 ₹17,955 31 Dec 20 ₹21,976 Asset Allocation
Asset Class Value Cash 14.63% Equity 85.37% Sector Allocation
Sector Value Consumer Cyclical 19.15% Health Care 17.81% Communication Services 17.79% Technology 13.25% Financial Services 12.76% Energy 4.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MACredit Services 8% ₹20 Cr 7,588
↑ 267 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFTSoftware - Infrastructure 8% ₹20 Cr 12,076
↑ 343 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQVDiagnostics & Research 7% ₹17 Cr 13,051
↑ 371 Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FBInternet Content & Information 6% ₹16 Cr 8,254
↓ -196 Alphabet Inc A (Communication Services)
Equity, Since 31 Jul 15 | GOOGLInternet Content & Information 6% ₹15 Cr 1,209
↑ 50 Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOWHome Improvement Retail 6% ₹15 Cr 13,038
↑ 590 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNGTravel Services 6% ₹14 Cr 878
↓ -67 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | VCredit Services 5% ₹13 Cr 7,918
↓ -278 Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENBOil & Gas Midstream 5% ₹12 Cr 50,107
↑ 2,888 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZNInternet Retail 5% ₹12 Cr 490
↓ -44
Talk to our investment specialistFund Managers
Name Since Tenure Anju Chhajer 23 Jul 15 5.45 Yr. Kinjal Desai 25 May 18 2.61 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India US Equity Opportunites Fund
Growth ₹21.9133
↑ 0.49 13.52 % 20.76 % 18.98 % 19.41 % Nippon India US Equity Opportunites Fund
Normal Dividend, Payout ₹21.9133
↑ 0.49 13.52 % 20.76 % 18.98 % 19.41 % Nippon India US Equity Opportunites Fund
Normal Dividend, Reinvestment ₹21.9133
↑ 0.49 13.52 % 20.76 % 18.98 % 19.41 % Data as on 20 Jan 21