Nippon India US Equity Opportunities Fund Add to compare
18.3648
-0.059
(-0.32%)
1 day change as on 28 May 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 97.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
23-07-2015 Anju Chajjer,Kinjal Desai 0.00
Benchmark Email / Website Bonus
S&P 500 TRI* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India US Equity Opportunities Fund 121.77 10.00 12.01 6.60 22.34 17.79 -- 13.43
ICICI Prudential US Bluechip Equity Fund 587.22 4.71 9.48 4.05 24.95 17.03 12.58 16.28
Nippon India Japan Equity Fund 33.99 9.90 7.34 -2.58 12.94 8.21 3.95 5.94
Aditya Birla Sun Life International Equity Fund - Plan A 76.10 5.01 3.51 -1.57 11.30 11.83 5.67 6.85
Franklin Asian Equity Fund 138.38 -0.36 -5.94 -6.83 5.35 4.24 5.22 6.58
Aditya Birla Sun Life Commodities Equities Fund - Global Agri Plan 5.71 5.56 -6.92 -17.79 -12.53 -2.68 -2.20 6.16
Top 10 Holdings
Company Name Sector Name Asset %
Microsoft Corporation IT 6.45
Amazon Com Stk Consumer Goods 5.72
Facebook IT 5.67
Triparty Repo Current Assets 5.6
Mastercard. Inc. Financial Services 5.56
 
Company Name Sector Name Asset %
IQVIA Holdings Inc. Healthcare Services 5.53
Oreilly Auto Automobile 5.29
Amerisource Bergen Corp. Healthcare Services 5.04
United Health Group Inc. Financial Services 5.03
Lowe S Companies Inc Services 4.95
AUM Movement
Asset Allocation