Nippon India US Equity Opportunities Fund Add to compare
17.0773
0.117
(0.69%)
1 day change as on 15 Nov 2019
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 49.94
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
Reliance Nippon Life Asset Management Limited
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 57.36 4.23 6.83 11.38 20.29 17.79 -- 13.2
ICICI Prudential US Bluechip Equity Fund 346.12 6.08 12.29 15.62 17.27 16.53 12.33 16.73
Franklin Asian Equity Fund 125.88 2.89 9.23 10.23 17.07 12.25 8.01 7.41
Sundaram World Brand Fund - Series - III 46.85 2.39 6.33 9.60 16.08 13.42 -- 11
Nippon India Japan Equity Fund 23.21 5.95 13.75 14.43 13.97 10.35 8.28 7.08
Mirae Asset Great Consumer Fund 931.00 2.86 13.61 10.90 13.26 17.90 12.03 16.37
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 6.8
Oreilly Auto Automobile 6.79
Mastercard. Inc. Financial Services 6.68
IQVIA Holdings Inc. Healthcare Services 6.54
Enbridge Inc. Energy 5.79
 
Company Name Sector Name Asset %
Amerisource Bergen Corp. Healthcare Services 4.97
Visa Inc Financial Services 4.76
Anthem Inc. Healthcare Services 4.73
United Health Group Inc. Financial Services 4.49
Amazon Com Stk Consumer Goods 3.93
AUM Movement
Asset Allocation