Nippon India US Equity Opportunities Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P 500 0.51 7.55 20.28 12.16 9.59 7.72
S&P BSE SENSEX - TRI -2.98 0.05 13.76 13.12 8.23 13.06

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential US Bluechip Equity Fund - Dividend Jul 06, 2012 21.42 16.29 13.50 2.80 481.52
Franklin Asian Equity Fund - Dividend Plan Jan 16, 2008 14.10 10.89 8.66 2.60 144.80
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan Oct 31, 2007 11.25 6.17 5.42 2.58 82.43
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan Nov 15, 2007 13.97 11.29 6.12 2.58 80.65
Nippon India Japan Equity Fund- Dividend Plan Aug 26, 2014 9.66 9.09 6.49 2.19 35.53

Fund Holdings as on 31-January-2020

  • Triparty Repo

  • Mastercard Incorporated

  • Microsoft Corp

  • Iqvia Holdings

  • Enbridge Inc

  • Facebook Inc

  • O'Reilly Automotive Inc

  • Lowes Cos Inc

  • Booking Holdings Inc

  • Visa Inc

  • Alphabet Inc A

  • Amerisource Bergen Corp

  • Unitedhealth Group Inc

  • Amazon Com Inc

  • Anthem INC

  • Alphabet Inc

  • Carmax Inc

  • Blackrock Inc

  • Align Technology Inc

  • Uber Technologies Inc

  • The Walt Disney Company

  • Lyft Inc

  • Baidu Inc Spon ADR

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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About Nippon India US Equity Opportunities Fund

Scheme Analysis

Nippon India US Equity Opportunities Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 23-Jul-2015 and currently has an AUM of ₹95.90 crore. Nippon India US Equity Opportunities Fund is benchmarked against S&P 500 as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India US Equity Opportunities Fund ended down ₹-0.02(-0.12%)yesterday to ₹17.8053.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India US Equity Opportunities Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

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