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Unrated

Nippon India US Equity Opportunities Fund - Direct Plan


Equity: International

1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.77 Lakh

Suitability:

This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than 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 for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like 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:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.55 1.09 0.85 -2.28 19.08 5.75 19.97 19.49 -- -- --
S&P BSE 500 TRI* -9.65 0.85 2.44 7.63 19.31 -10.29 -4.91 2.81 -- -- --

As on 08-Jul-2020

* As on 09-Jul-2020

Peer Comparison

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
Unrated
Jul-15 19.97 19.49 -- 1.50 136
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 37.30 25.93 17.75 0.61 1,693
ICICI Prudential US Bluechip Equity Fund - Direct Plan  | Invest Now
Unrated
Jan-13 23.07 17.28 14.50 1.69 647
Motilal Oswal Nasdaq 100 FOF - Direct Plan  | Invest Online
Unrated
Nov-18 49.01 -- -- 0.10 526
DSP World Gold Fund - Direct Plan  | Invest Online
Unrated
Jan-13 61.82 21.40 18.13 1.90 501

Best & Worst Performance

Best (Period) Worst (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 40.63 (24-Dec-2018 - 24-Dec-2019) -11.32 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.69 16.42 0.82 1.24 -- --
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 17,39,880 11,33,919
Giant (%) 100.00 92.92
Large (%) -- 5.72
Mid (%) -- 6.50
Small (%) -- 1.78
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Microsoft Corportion (US) Technology -- 5.94
equal Facebook Co Technology -- 5.61
equal Lowe S Companies Inc (USA) FMCG -- 5.55
equal Mastercard Ord Shs Class A Financial -- 5.48
equal Iqvia Holdings Healthcare -- 5.23
equal O Reilly Automotive Inc. (USA) Automobile -- 5.15
equal Amazon. com Inc. (USA) Cons Durable -- 5.09
equal Amerisource Bergen Corp Healthcare -- 4.82
equal United Health Group Inc Healthcare -- 4.72
equal Alphabet Inc Class A Technology -- 4.60
equal Visa Inc Financial -- 4.59
equal Anthem Inc Financial -- 4.57
equal Booking Holdings Inc Services -- 4.28
equal Enbridge Inc Services -- 4.24
equal Alphabet Inc Class C Technology -- 4.03
equal CarMax Inc Automobile -- 3.75
equal BlackRock Inc Financial -- 3.57
equal Align Technology Inc. Technology -- 3.28
equal Uber Technologies Inc Services -- 3.19
equal The Walt Disney Company Services -- 2.64
equal Lyft Inc Services -- 2.18
equal Baidu Inc. (China) Technology -- 0.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Kinjal Desai since 25-May-2018

Education: Ms. Desai is MSc(Economics)

Experience: Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.

Funds Managed:

— Anju Chhajer since 03-Jul-2015

Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience: Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Funds Managed:


1.09%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 19.7487

Dividend: ₹ 19.7487


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 23-Jul-2015
Return Since Launch: 14.69%
Benchmark: S&P 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 136 Cr (As on 31-May-2020)
Expense: 1.50% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 7.00%

Contact Information

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

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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