Nippon India Us Equity Opportunites Fund - G

NAV ₹33.4707 ↓ 0.00 (-0.01 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Nippon India US Equity Opportunites Fund is a Equity - Global fund launched on 23 Jul 15. It is a fund with High risk and has given a CAGR return of 13.8% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% .

Below is the key information for Nippon India US Equity Opportunites Fund

NAV as on 19 Nov 24	₹33.4707 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹679 Cr.
Launch Date	23 Jul 2015
Category	Equity - Global
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-7.03
Expense Ratio	2.4 %
Sharpe Ratio	1.713
Information Ratio	-1.28
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	1.7%
3 Month	6.3%
6 Month	7.8%
1 Year	27%
3 Year	8.1%
5 Year	14.4%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.4%
2022	-19%
2021	22.2%
2020	22.4%
2019	31.8%
2018	7.7%
2017	16.9%
2016	8.2%
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,288
31 Oct 21	₹15,643
31 Oct 22	₹13,024
31 Oct 23	₹14,755
31 Oct 24	₹19,500

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Sector Allocation

Sector	Value
Technology	27.66%
Consumer Cyclical	20.69%
Communication Services	14.63%
Health Care	14.25%
Financial Services	13.45%
Basic Materials	3.8%
Consumer Defensive	2.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	Semiconductors	7%	₹48 Cr	29,760
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	Internet Retail	7%	₹48 Cr	30,353 ↓ -2,704
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	Travel Services	7%	₹46 Cr	1,164 ↓ -150
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	Internet Content & Information	6%	₹41 Cr	8,573 ↓ -755
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	Internet Content & Information	6%	₹40 Cr	27,895 ↓ -2,963
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	Software - Infrastructure	5%	₹37 Cr	10,796 ↓ -1,325
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	Credit Services	5%	₹34 Cr	8,039
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	Diagnostics & Research	5%	₹32 Cr	18,522 ↓ -2,059
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	Capital Markets	4%	₹31 Cr	51,220 ↓ -5,357
Starbucks Corp (Consumer Cyclical) Equity, Since 31 Mar 24 \| SBUX	Restaurants	4%	₹28 Cr	33,790 ↓ -2,247

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	6.44 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India US Equity Opportunites Fund Growth	₹33.4707 ↓ 0.00	7.82 %	27.04 %	8.14 %	14.35 %
Nippon India US Equity Opportunites Fund Normal Dividend, Payout	₹33.4707 ↓ 0.00	7.82 %	27.04 %	8.14 %	14.35 %
Nippon India US Equity Opportunites Fund Normal Dividend, Reinvestment	₹33.4707 ↓ 0.00	7.82 %	27.04 %	8.14 %	14.35 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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