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Fincash » Mutual Funds » Nippon India Us Equity Opportunites Fund

Nippon India Us Equity Opportunites Fund - G

NAV  ₹18.8811 ↑ 0.24  (1.28 %) as on 25 Sep 20

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 13.1% 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 25 Sep 20₹18.8811 ↑ 0.24  (1.28 %)
Net Assets (AUM) as on 31 Aug 2020 ₹197 Cr.
Launch Date23 Jul 2015
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-2.76
Expense Ratio2.62 %
Sharpe Ratio0.876
Information Ratio0.06
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 25 Sep 20

DurationReturns
1 Month -5.8%
3 Month 2.4%
6 Month 28.6%
1 Year 17.8%
3 Year 17.2%
5 Year 15.4%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,076
31 Aug 17₹12,198
31 Aug 18₹15,715
31 Aug 19₹17,049
31 Aug 20₹21,251
Nippon India Us Equity Opportunites Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.63%
Equity92.37%
Nippon India Us Equity Opportunites Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical25.33%
Health Care21.06%
Communication Services17.16%
Financial Services13.68%
Technology11.35%
Energy3.8%
Nippon India Us Equity Opportunites Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB
Internet Content & Information6%₹12 Cr5,564
↑ 392
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
Software - Infrastructure6%₹12 Cr7,132
↑ 487
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
Internet Retail6%₹12 Cr464
↑ 32
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
Home Improvement Retail6%₹12 Cr9,518
↑ 650
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
Credit Services6%₹11 Cr4,131
↑ 311
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
Diagnostics & Research5%₹10 Cr8,038
↑ 625
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
Specialty Retail5%₹10 Cr2,824
↑ 220
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
Credit Services4%₹9 Cr5,586
↑ 512
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
Travel Services4%₹9 Cr619
↑ 56
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
Medical Distribution4%₹8 Cr11,738
↑ 983
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Fund Managers

NameSinceTenure
Anju Chhajer23 Jul 155.12 Yr.
Kinjal Desai25 May 182.27 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India US Equity Opportunites Fund
Growth
₹18.8811
↑ 0.24
28.63 %17.8 %17.2 %15.41 %
Nippon India US Equity Opportunites Fund
Normal Dividend, Payout
₹18.8811
↑ 0.24
28.63 %17.8 %17.2 %15.41 %
Nippon India US Equity Opportunites Fund
Normal Dividend, Reinvestment
₹18.8811
↑ 0.24
28.63 %17.8 %17.2 %15.41 %
Data as on 25 Sep 20

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