Fund Card

Fund Card

Nippon India US Equity Opp Fund(G)

As on Jan-22-2021 change fund
21.68  down-0.14 (-0.64%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 21-Jan-2021)10.7112.3614.9614.8921.82
Net Assets(Rs Crores) (as on 21-Jan-2021) 11.72 12.78 35.50 97.23 254.30
Scheme Returns(%)(Absolute)9.5215.4023.66-1.1653.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/176/171/284/3526/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.944.3310.87NA
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 (%)
Mastercard7.78 
Microsoft Corp7.72 
Iqvia Holdings6.72 
Facebook6.48 
Alphabet Inc A6.09 
Lowe S Companies Inc6.01 
Booking holdings Inc5.62 
Visa Inc4.98 
Enbridge Inc4.60 
Amazon.com4.58 

Category

Thematic Fund

Launch Date

23-Jul-15

Scheme Benchmark

S&P 500

AUM ( in Cr.)

254.30

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) %

2.55

Alpha [%]

0.04

Beta [%]

0.48

Top 10 sectors
sectors (%)
No Data Found

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2015254.30128.0931.3437.2419.0218.1118.64NA15.09BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,050.51-37.4225.1452.9318.6717.4017.75NA17.16BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007102.4823.4938.5443.1914.3713.0112.8311.117.98BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008233.05143.04132.7280.1633.0312.5818.7111.429.76BUYSIP
Nippon India Japan Equity Fund(G)Small-Value 26-Aug-201497.89-1.9248.8953.5814.178.4810.35NA8.15BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020740.0068.2733.0842.29NANANANA36.18BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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