Nippon India US Equity Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | 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 1.60 23.87 5.28 8.88 8.54 7.58
S&P BSE SENSEX - TRI 6.75 32.82 -6.50 6.43 6.63 12.40

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 - Growth Jul 06, 2012 21.62 16.69 13.39 2.56 646.93
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 12.20 8.49 9.15 2.58 134.02
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 10.08 11.79 7.03 2.56 80.42
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 -8.07 -0.91 3.27 2.59 64.66
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 8.84 7.72 4.56 2.38 39.85

Fund Holdings as on 31-May-2020

  • Triparty Repo

  • Microsoft Corp

  • Facebook Inc

  • Lowes Cos Inc

  • Mastercard Incorporated

  • Iqvia Holdings

  • O'Reilly Automotive Inc

  • Amazon Com Inc

  • Amerisource Bergen Corp

  • Unitedhealth Group Inc

  • Alphabet Inc A

  • Visa Inc

  • Anthem INC

  • Booking Holdings Inc

  • Enbridge 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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Fund Manager

  • ADRs & GDRs

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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 ₹136.13 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 up ₹0.11(0.59%)yesterday to ₹18.8089.

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

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097