Nippon India Us Equity Opportunites Fund - G

NAV ₹22.5102 ↑ 0.42 (1.91 %) as on 31 Mar 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 10.9% 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 31 Mar 23	₹22.5102 ↑ 0.42 (1.91 %)
Net Assets (AUM) as on 28 Feb 2023	₹534 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	-9.08
Expense Ratio	2.57 %
Sharpe Ratio	-0.493
Information Ratio	-1.44
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 31 Mar 23

Duration	Returns
1 Month	1%
3 Month	4.3%
6 Month	8.5%
1 Year	-11.4%
3 Year	14.9%
5 Year	12.6%
10 Year
15 Year
Since launch	10.9%

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 Mar 18	₹10,000
31 Mar 19	₹12,279
31 Mar 20	₹12,220
31 Mar 21	₹18,971
31 Mar 22	₹19,964
31 Mar 23	₹18,478

Nippon India Us Equity Opportunites Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.98%
Equity	99.02%

Sector Allocation

Sector	Value
Technology	24.27%
Health Care	21.56%
Communication Services	17.64%
Consumer Cyclical	14.75%
Financial Services	14.15%
Energy	5.39%
Basic Materials	1.27%

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%	₹50 Cr	24,344
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	Internet Content & Information	8%	₹42 Cr	55,735
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	Diagnostics & Research	7%	₹39 Cr	22,638
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	Credit Services	6%	₹31 Cr	10,397
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	Travel Services	6%	₹30 Cr	1,442
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	Internet Retail	5%	₹29 Cr	37,538
AmerisourceBergen Corp (Healthcare) Equity, Since 31 May 16 \| ABC	Medical Distribution	5%	₹29 Cr	22,671
Enbridge Inc (Energy) Equity, Since 31 Jan 18 \| ENB	Oil & Gas Midstream	5%	₹29 Cr	92,775
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 17 \| V	Credit Services	5%	₹24 Cr	13,449
Elevance Health Inc (Healthcare) Equity, Since 28 Feb 18 \| ELV	Healthcare Plans	5%	₹24 Cr	6,214

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	4.77 Yr.
Akshay Sharma	1 Dec 22	0.25 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	₹22.5102 ↑ 0.42	8.51 %	-11.39 %	14.93 %	12.64 %
Nippon India US Equity Opportunites Fund Normal Dividend, Payout	₹22.5102 ↑ 0.42	8.51 %	-11.39 %	14.93 %	12.64 %
Nippon India US Equity Opportunites Fund Normal Dividend, Reinvestment	₹22.5102 ↑ 0.42	8.51 %	-11.39 %	14.93 %	12.64 %
Data as on 31 Mar 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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