Fund Card

Fund Card

Nippon India US Equity Opp Fund(G)

As on Oct-20-2020 change fund
19.53  up0.19 (1.01%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.7210.7112.3614.9614.89
Net Assets(Rs Crores) (as on 31-Mar-2020) 14.27 11.72 12.78 35.50 97.23
Scheme Returns(%)(Absolute)-2.839.5215.4023.66-1.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/198/176/171/284/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.944.33NANA
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 (%)
Mastercard8.87 
Microsoft Corp8.85 
Facebook7.92 
Lowe S Companies Inc7.35 
Iqvia Holdings7.14 
Alphabet Inc A6.05 
Amazon.com5.95 
Visa Inc5.81 
Booking holdings Inc5.76 
Amerisource Bergen Corp4.98 

Category

Thematic Fund

Launch Date

23-Jul-15

Scheme Benchmark

S&P 500

AUM ( in Cr.)

200.27

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) %

2.68

Alpha [%]

0.07

Beta [%]

0.47

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-2015200.27-108.1729.484.7520.1517.1615.65NA13.60BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012822.30-80.9816.915.8816.8916.3114.38NA15.99BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-200790.05-93.9710.9813.1511.8512.368.7310.957.28BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008181.03-15.8840.4236.6122.628.2512.429.868.32BUYSIP
Nippon India Japan Equity Fund(G)Small-Value 26-Aug-201459.15-61.02-9.2814.077.136.986.46NA6.15BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020467.05-141.0223.4817.06NANANANA28.91BUYSIP

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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