Fund Card

Fund Card

Nippon India US Equity Opp Fund(G)

As on Apr-15-2021 change fund
25.02  up0.41 (1.66%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.7112.3614.9614.8923.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 11.72 12.78 35.50 97.23 337.24
Scheme Returns(%)(Absolute)9.5215.4023.66-1.1662.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/176/171/284/3523/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.944.3310.878.28
2019-20204.920.4810.58-14.63
2018-201911.5210.76-13.3613.06
2017-20185.885.762.420.62
2016-20171.805.171.011.93
Top 10 holdings
company (%)
Alphabet Inc A7.90 
Mastercard7.90 
Microsoft Corp7.03 
Lowe S Companies Inc6.23 
Iqvia Holdings6.17 
Enbridge Inc6.01 
Facebook5.95 
Booking holdings Inc5.24 
Visa Inc4.31 
Amerisource Bergen Corp4.29 

Category

Thematic Fund

Launch Date

23-Jul-15

Scheme Benchmark

S&P 500

AUM ( in Cr.)

337.24

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Kinjal Desai,Anju Chhajer

inception date (regular plan)

23-Jul-15

expense ratio (regular plan) %

2.67

Alpha [%]

0.14

Beta [%]

0.21

Top 10 sectors
sectors (%)
No Data Found

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015337.24178.09101.3473.9055.9826.3620.40NA17.34BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,282.01144.4797.3258.5745.1524.5218.73NA18.42BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007110.3773.7694.1834.4537.3017.0913.5611.638.46BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008260.92-9.0919.08-0.3051.5713.1715.6711.069.35BUYSIP
Nippon India Japan Equity Fund(G)Small-Value 26-Aug-2014136.5488.6340.3316.0936.1711.3211.20NA8.50BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20201,088.3190.3696.8146.30NANANANA40.75BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974