Nippon India US Equity Opportunities Fund Direct
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India US Equity Opportunities Fund Direct |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign Equity |
| Launch Date | : | 03-Jul-15 |
| Fund Manager | : | Anju Chhajer |
| Net Assets (Rs. cr) | : | 200.27 |
Nippon India US Equity Opportunities Fund Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 20.83 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units. |
Nippon India US Equity Opportunities Fund Direct - NAV Chart
Nippon India US Equity Opportunities Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.24 | 7.59 | 2.59 | 13.03 | 20.50 | 19.32 | 15.85 | 14.69 |
| Category Avg | 2.33 | 10.31 | 9.36 | 24.42 | 12.96 | 10.25 | 9.77 | 10.32 |
| Category Best | 4.55 | 13.12 | 13.52 | 41 | 28.96 | 20.63 | 17.04 | 17.86 |
| Category Worst | 0.40 | 7.59 | 2.59 | 11.89 | [8.03] | 2.78 | 1.68 | 4.82 |
Nippon India US Equity Opportunities Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India US Equity Opportunities Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Foreign Equity | Microsoft Coporation | Systems Software | 8.46 | 11,424.00 | 17.11 |
| Foreign Equity | Interactive Media & Services | 7.90 | 8,209.00 | 15.98 | |
| Foreign Equity | Mastercard Incorporated | Data Processing & Outsourced Services | 7.52 | 7,121.00 | 15.20 |
| Foreign Equity | Lowe S Companies Inc | Home Improvement Retail | 6.96 | 12,034.00 | 14.07 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 6.93 | 12,294.00 | 14 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 6.63 | 1,121.00 | 13.40 |
| Foreign Equity | Amazon.com | Internet & Direct Marketing Retail | 5.70 | 513.00 | 11.52 |
| Foreign Equity | Booking Holdings | Internet & Direct Marketing Retail | 5.42 | 913.00 | 10.96 |
| Foreign Equity | Visa Inc | Data Processing & Outsourced Services | 5.24 | 7,881.00 | 10.59 |
| Foreign Equity | Amerisource Bergen Corp | Health Care Distributors | 4.91 | 13,958.00 | 9.92 |
| Foreign Equity | Enbridge | Oil & Gas Storage & Transportation | 4.53 | 44,904.00 | 9.15 |
| Foreign Equity | Anthem | Managed Health Care | 4.41 | 4,419.00 | 8.92 |
| Foreign Equity | Unitedhealth Group | Managed Health Care | 4.26 | 3,814.00 | 8.61 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.47 | 585.00 | 7.01 |
| Foreign Equity | Carmax | Automotive Retail | 3.35 | 10,594.00 | 6.77 |
| Foreign Equity | Netflix | Movies & Entertainment | 3.34 | 1,918.00 | 6.75 |
| Foreign Equity | Uber Technologies Inc | Trucking | 2.97 | 24,268.00 | 6 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 2.10 | 4,741.00 | 4.25 |
| Foreign Equity | Lyft Inc | Trucking | 2.03 | 24,242.00 | 4.09 |
| Foreign Equity | Baidu INC | Interactive Media & Services | 0.10 | 207.00 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.06 | 0.00 | 8.20 |
| Reverse Repo | TREPS | -/- | 0.12 | 0.00 | 0.24 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.01 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.42] | 0.00 | [0.83] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Anju Chhajer |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
