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Nippon India US Equity Opportunities Fund - Direct Plan Unrated

Value Research
-0.30%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: International
Assets: R 57 crore (As on Oct 31, 2019)
Expense: 1.75% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jul 23, 2015
Benchmark: S&P 500 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 14.21%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 30.67 4.05 4.59 22.75 18.84 - -
S&P 500 TRI 29.78 2.32 5.73 19.13 16.54 - -
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India US Equity Opportunities Fund - Direct Plan Unrated Jul-2015 22.75 18.84 - 1.75 57
DSP Global Allocation Fund - Direct Plan Unrated Aug-2014 11.30 6.85 5.65 1.32 27
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Unrated Jul-2014 12.74 13.06 6.40 0.17 9
HSBC Global Consumer Opportunities Fund - Direct Plan Unrated Feb-2015 16.52 14.24 - 1.45 3
Nippon India Japan Equity Fund - Direct Plan Unrated Aug-2014 17.08 11.96 8.84 1.44 23
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 993,415.22 - 647,115.80
Giant (%) 93.24 - 87.06
Large (%) 6.76 - 9.13
Mid (%) - - 7.47
Small (%) - - 7.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  O Reilly Automotive Inc. (USA) Automobile - - - 6.79
  - Financial - - - 6.68
  Iqvia Holdings Healthcare - - - 6.54
  Booking Holdings Inc Services - - - 6.40
  Microsoft Corportion (US) Technology - - - 6.18
  Facebook Co Technology - - - 6.04
  Lowe S Companies Inc (USA) FMCG - - - 5.82
  Enbridge Inc Services - - - 5.79
  Amerisource Bergen Corp Healthcare - - - 4.97
  Visa Inc Financial - - - 4.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com