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 13.1% since its launch. Return for 2019 was 31.8% , 2018 was 7.7% and 2017 was 16.9% . NAV as on 25 Sep 20 ₹18.8811 ↑ 0.24 (1.28 %) Net Assets (AUM) as on 31 Aug 2020 ₹197 Cr. Launch Date 23 Jul 2015 Category Equity - Global Rating Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -2.76 Expense Ratio 2.62 % Sharpe Ratio 0.876 Information Ratio 0.06 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 25 Sep 20 Duration Returns 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
Year Returns 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% 2015 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 7.63% Equity 92.37% 
Sector Allocation
Sector Value Consumer Cyclical 25.33% Health Care 21.06% Communication Services 17.16% Financial Services 13.68% Technology 11.35% Energy 3.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FBInternet Content & Information 6% ₹12 Cr 5,564
↑ 392 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFTSoftware - Infrastructure 6% ₹12 Cr 7,132
↑ 487 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZNInternet Retail 6% ₹12 Cr 464
↑ 32 Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOWHome Improvement Retail 6% ₹12 Cr 9,518
↑ 650 Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MACredit Services 6% ₹11 Cr 4,131
↑ 311 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQVDiagnostics & Research 5% ₹10 Cr 8,038
↑ 625 O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLYSpecialty Retail 5% ₹10 Cr 2,824
↑ 220 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | VCredit Services 4% ₹9 Cr 5,586
↑ 512 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNGTravel Services 4% ₹9 Cr 619
↑ 56 AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABCMedical Distribution 4% ₹8 Cr 11,738
↑ 983
Talk to our investment specialistFund Managers
Name Since Tenure Anju Chhajer 23 Jul 15 5.12 Yr. Kinjal Desai 25 May 18 2.27 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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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 ₹18.8811
↑ 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
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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