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Fincash » Mutual Funds » Reliance Us Equity Opportunites Fund

Nippon India Us Equity Opportunites Fund - G

NAV  ₹18.2143 ↓ 0.01   (0.03 %) as on 23 Jan 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 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 Date23 Jul 2015
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio1.72
Expense Ratio2.62 %
Sharpe Ratio1.987
Information Ratio0.24
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 23 Jan 20

DurationReturns
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

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 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 ClassValue
Cash12.48%
Equity87.52%
Other0%
Nippon India Us Equity Opportunites Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical23.67%
Health Care21.82%
Communication Services15.05%
Financial Services13.07%
Technology8.54%
Energy5.38%
Nippon India Us Equity Opportunites Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
12%₹8 Cr
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
6%₹4 Cr1,956
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
6%₹4 Cr1,263
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
6%₹4 Cr3,669
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
6%₹4 Cr3,494
Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB
6%₹4 Cr2,551
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
5%₹4 Cr4,223
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
5%₹4 Cr12,877
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
5%₹3 Cr253
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
5%₹3 Cr4,714
1 - 10 of 25
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Fund Managers

NameSinceTenure
Anju Chhajer23 Jul 154.44 Yr.
Kinjal Desai25 May 181.6 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
₹18.2143
↑ 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.