1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||17.16||-0.29||-1.27||4.55||10.37||18.93||64.39||14.42||15.96||--||--|
As on 18-Jun-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Nippon India US Equity Opportunities Fund - Direct Plan | Invest Online||Jul-15||31.31||21.50||21.28||1.08||427|
|Franklin India Feeder Franklin US Opportunities Fund - Direct Plan | Invest Online Now||Jan-13||33.10||24.34||24.29||0.56||3,163|
|Motilal Oswal Nasdaq 100 FOF - Direct Plan | Invest Online||Nov-18||38.06||--||--||0.10||2,602|
|Edelweiss Greater China Equity Off-shore Fund - Direct Plan | Invest Online||Jan-13||48.30||24.06||26.85||1.43||1,630|
|ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now||Jan-13||33.31||22.13||19.81||1.30||1,516|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||16.70||23-Mar-2020 - 30-Mar-2020||-16.38||11-Mar-2020 - 18-Mar-2020|
|Month||26.49||23-Mar-2020 - 22-Apr-2020||-30.70||20-Feb-2020 - 23-Mar-2020|
|Quarter||46.00||23-Mar-2020 - 22-Jun-2020||-25.67||23-Dec-2019 - 23-Mar-2020|
|Year||76.16||23-Mar-2020 - 23-Mar-2021||-11.32||22-Mar-2019 - 23-Mar-2020|
|S&P BSE 500 TRI||15.83||22.84||0.50||0.59||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2021
|Number of Stocks||25|
|Top 10 Stocks (%)||--|
|Top 5 Stocks (%)||--|
|Top 3 Sectors (%)||68.51|
|Portfolio P/B Ratio||7.68|
|Portfolio P/E Ratio||36.22|
|Average Mkt Cap (Rs Cr)||21,86,654||17,33,914|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Alphabet Inc Class A||Technology||--||7.67|
|Mastercard Ord Shs Class A||Financial||--||6.82|
|Microsoft Corportion (US)||Technology||--||6.41|
|Lowe S Companies Inc (USA)||FMCG||--||5.58|
|Booking Holdings Inc||Services||--||4.74|
|Amerisource Bergen Corp||Healthcare||--||3.85|
|United Health Group Inc||Healthcare||--||3.75|
|Amazon. com Inc. (USA)||Cons Durable||--||3.75|
|NetFlix Inc. (USA)||Services||--||3.08|
|Uber Technologies Inc||Services||--||2.82|
|Fidelity National Information Services I||Technology||--||2.76|
|CVS Health Corporation||Healthcare||--||2.39|
|Fiserv Inc. (USA)||Services||--||2.00|
|The Walt Disney Company||Services||--||1.92|
|Alnylam Pharmaceuticals Inc||Healthcare||--||1.55|
|Ionis Pharmaceuticals Inc||Healthcare||--||1.21|
|Baidu Inc. (China)||Technology||--||0.07|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
Education: Ms. Desai is MSc(Economics)
Experience: Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience: Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
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The scheme seeks 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 remaining in debt and money market securities in India.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||100|
|Minimum No of Cheques||60|
|Minimum Withdrawal (₹)||100|
|Minimum Balance (₹)||1|
|Lock-in Period||Not Applicable|
|Exit Load||1% for redemption within 365 days|
|Fund House:||Nippon India Mutual Fund|
|Return Since Launch:||17.50%|
|Benchmark:||S&P 500 TRI|
|Assets:||₹ 427 Cr (As on 31-May-2021)|
|Expense:||1.08% (As on 30-Apr-2021)|
AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055
Phone: 022-68334800 / 18602660111
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]