Nippon India Us Equity Opportunites Fund - G

NAV ₹18.2143 ↓ 0.01 (0.03 %) as on 23 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.2% since its launch. Return for 2019 was 31.8% , 2018 was 7.7% and 2017 was 16.9% .

Below is the key information for Nippon India US Equity Opportunites Fund

NAV as on 23 Jan 20	₹18.2143 ↓ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Dec 2019	₹79 Cr.
Launch Date	23 Jul 2015
Category	Equity - Global
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	1.72
Expense Ratio	2.62 %
Sharpe Ratio	1.987
Information Ratio	0.24
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

Nippon India Us Equity Opportunites Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

Duration	Returns
1 Month	4.5%
3 Month	12.5%
6 Month	13.3%
1 Year	29.2%
3 Year	18.7%
5 Year
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	31.8%
2017	7.7%
2016	16.9%
2015	8.2%
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Dec 15	₹9,991
31 Dec 16	₹10,811
31 Dec 17	₹12,638
31 Dec 18	₹13,609
31 Dec 19	₹17,939

Nippon India Us Equity Opportunites Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	12.48%
Equity	87.52%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	23.67%
Health Care	21.82%
Communication Services	15.05%
Financial Services	13.07%
Technology	8.54%
Energy	5.38%

Nippon India Us Equity Opportunites Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	12%	₹8 Cr
Mastercard Inc A (Financial Services) Equity, Since 31 Jul 15 \| MA	6%	₹4 Cr	1,956
O'Reilly Automotive Inc (Consumer Cyclical) Equity, Since 30 Nov 17 \| ORLY	6%	₹4 Cr	1,263
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	6%	₹4 Cr	3,669
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	6%	₹4 Cr	3,494
Facebook Inc A (Communication Services) Equity, Since 31 Oct 16 \| FB	6%	₹4 Cr	2,551
Lowe's Companies Inc (Consumer Cyclical) Equity, Since 30 Sep 16 \| LOW	5%	₹4 Cr	4,223
Enbridge Inc (Energy) Equity, Since 31 Jan 18 \| ENB	5%	₹4 Cr	12,877
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	5%	₹3 Cr	253
AmerisourceBergen Corp (Healthcare) Equity, Since 31 May 16 \| ABC	5%	₹3 Cr	4,714

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Fund Managers

Name	Since	Tenure
Anju Chhajer	23 Jul 15	4.44 Yr.
Kinjal Desai	25 May 18	1.6 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	₹18.2143 ↑ 0.01	13.33 %	29.22 %	18.65 %	-
Nippon India US Equity Opportunites Fund Normal Dividend, Payout	₹18.2143 ↑ 0.01	13.33 %	29.22 %	18.65 %	-
Nippon India US Equity Opportunites Fund Normal Dividend, Reinvestment	₹18.2143 ↑ 0.01	13.33 %	29.22 %	18.65 %	-
Data as on 23 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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