Nippon India Us Equity Opportunites Fund - G

NAV ₹25.1877 ↓ -0.13 (-0.50 %) as on 22 Aug 23

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 12.2% since its launch. Return for 2022 was -19% , 2021 was 22.2% and 2020 was 22.4% .

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

NAV as on 22 Aug 23	₹25.1877 ↓ -0.13 (-0.50 %)
Net Assets (AUM) as on 31 Jul 2023	₹616 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	-3.48
Expense Ratio	2.49 %
Sharpe Ratio	0.433
Information Ratio	-1.39
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 22 Aug 23

Duration	Returns
1 Month	-1.8%
3 Month	6.3%
6 Month	13.9%
1 Year	7.1%
3 Year	8.4%
5 Year	11.9%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-19%
2021	22.2%
2020	22.4%
2019	31.8%
2018	7.7%
2017	16.9%
2016	8.2%
2015
2014

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,848
31 Aug 20	₹13,523
31 Aug 21	₹16,847
31 Aug 22	₹14,868
31 Aug 23	₹17,230

Nippon India Us Equity Opportunites Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.44%

Sector Allocation

Sector	Value
Technology	25.94%
Health Care	21.18%
Communication Services	15.84%
Consumer Cyclical	15.22%
Financial Services	15.03%
Basic Materials	4.23%

Nippon India Us Equity Opportunites Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	Software - Infrastructure	9%	₹52 Cr	19,026
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	Internet Content & Information	8%	₹46 Cr	40,634
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	Diagnostics & Research	7%	₹40 Cr	21,508
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	Internet Retail	6%	₹36 Cr	31,635
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	Travel Services	6%	₹35 Cr	1,382
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	Credit Services	6%	₹35 Cr	10,346
Cencora Inc (Healthcare) Equity, Since 31 May 16 \| COR	Medical Distribution	5%	₹32 Cr	21,955
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	Capital Markets	5%	₹30 Cr	60,666
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	Internet Content & Information	5%	₹28 Cr	11,610
Elevance Health Inc (Healthcare) Equity, Since 28 Feb 18 \| ELV	Healthcare Plans	4%	₹26 Cr	7,050

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	5.27 Yr.
Akshay Sharma	1 Dec 22	0.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹25.1877 ↓ -0.13	13.91 %	7.06 %	8.36 %	11.9 %
Nippon India US Equity Opportunites Fund Normal Dividend, Payout	₹25.1877 ↓ -0.13	13.91 %	7.06 %	8.36 %	11.9 %
Nippon India US Equity Opportunites Fund Normal Dividend, Reinvestment	₹25.3154 ↑ 0.16	13.91 %	7.06 %	8.36 %	11.9 %
Data as on 21 Aug 23

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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