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Nippon India US Equity Opportunities Fund - IDCW Option

Category: Equity: Thematic-International Launch Date: 23-07-2015
AUM:

₹ 767.22 Cr

Expense Ratio

2.45%

Benchmark

S&P 500 TRI

ISIN

INF204KA13G0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Kinjal Desai

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India US Equity Opportunities Fund - IDCW Option 12.23 16.18 9.65
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
40.3114
Last change
0.32 (0.806%)
Fund Size (AUM)
₹ 767.22 Cr
Performance
13.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of Nippon India 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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Kinjal Desai
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Triparty Repo 13.11
Alphabet Inc. 8.35
Amazon Com Inc 6.9
Taiwan Semiconductor Manufacturing Co Ltd 6.74
Facebook Inc 6.29
Microsoft Corporation 5.27
Applied Material (US) 5.09
Charles Schwab Corp 4.41
Iqvia Holdings 4.25
Booking Holdings Inc 4.08

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India US Equity Opportunities Fund IDCW 9.65
FranklIn Asian Equity Gr 8.21
Nippon India Japan Equity Gr Gr 9.88
ABSL Intl Equity Gr Reg 11.06
ICICI Pru US Bluechip Equity Gr 10.98
Nippon India US Equity Opportunities Fund Gr Gr 9.65