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) | : | 254.3 |
Nippon India US Equity Opportunities Fund Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 21.68 |
| 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 | 2.73 | 2.97 | 11.28 | 13.26 | 20.03 | 18.81 | 19.16 | 15.23 |
| Category Avg | 0.40 | 5.17 | 15.94 | 22.40 | 15.97 | 10.23 | 13.09 | 10.83 |
| Category Best | 2.76 | 11.33 | 24.58 | 38.05 | 33.97 | 20.12 | 20.38 | 17.95 |
| Category Worst | [1.35] | 0.22 | 7.63 | 10.67 | [10.25] | 4.01 | 2.39 | 5.18 |
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 | Mastercard Incorporated | Data Processing & Outsourced Services | 7.78 | 7,588.00 | 19.79 |
| Foreign Equity | Microsoft Coporation | Systems Software | 7.72 | 12,076.00 | 19.62 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 6.72 | 13,051.00 | 17.08 |
| Foreign Equity | Interactive Media & Services | 6.48 | 8,254.00 | 16.47 | |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 6.09 | 1,209.00 | 15.48 |
| Foreign Equity | Lowe S Companies Inc | Home Improvement Retail | 6.01 | 13,038.00 | 15.29 |
| Foreign Equity | Booking Holdings | Internet & Direct Marketing Retail | 5.62 | 878.00 | 14.29 |
| Foreign Equity | Visa Inc | Data Processing & Outsourced Services | 4.98 | 7,918.00 | 12.65 |
| Foreign Equity | Enbridge | Oil & Gas Storage & Transportation | 4.60 | 50,107.00 | 11.71 |
| Foreign Equity | Amazon.com | Internet & Direct Marketing Retail | 4.58 | 490.00 | 11.66 |
| Foreign Equity | Amerisource Bergen Corp | Health Care Distributors | 3.95 | 14,075.00 | 10.05 |
| Foreign Equity | Anthem | Managed Health Care | 3.59 | 3,889.00 | 9.12 |
| Foreign Equity | Unitedhealth Group | Managed Health Care | 3.55 | 3,523.00 | 9.03 |
| Foreign Equity | Netflix | Movies & Entertainment | 3.47 | 2,237.00 | 8.84 |
| Foreign Equity | Uber Technologies Inc | Trucking | 3.07 | 20,954.00 | 7.81 |
| Foreign Equity | Carmax | Automotive Retail | 2.94 | 10,818.00 | 7.47 |
| Foreign Equity | Lyft Inc | Trucking | 2.47 | 17,493.00 | 6.28 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 1.63 | 3,126.00 | 4.14 |
| Foreign Equity | Baidu INC | Interactive Media & Services | 0.13 | 207.00 | 0.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.07 | 0.00 | 20.56 |
| Reverse Repo | TREPS | -/- | 6.54 | 0.00 | 16.63 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.03 |
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.) | : 214,416.09 |
| 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 |
