07 December, 2019 14:37 IST
Myiris.com - Nippon India US Equity Opportunites Fund - Nippon India Mutual Fund - Scheme Details
Back
Nippon India US Equity Opportunites Fund  NAV Rs.17.1444
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.97 4.86 12.69 21.65 17.70 13.95
Relative to Sensex** 3.05 0.91 16.18 15.45 2.69 5.53
Relative to Nifty** 3.16 1.47 16.94 18.18 3.24 5.95
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Mastercard Inc 8.75
Iqvia Holdings Inc 7.07
Visa Inc 6.61
Oreilly Automotive Inc 6.46
Enbridge Inc 6.40
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
DSP Focus Fund - Direct Plan 14.41 19.31
DSP Focus Fund 14.13 18.05
IDFC Focused Equity Fund - Direct Plan 13.89 10.23
Mirae Asset Great Consumer Fund - Direct Plan 13.71 15.85
DSP Top 100 Equity Fund - Direct Plan 13.51 15.89
Click Here for Graphical Viewmore..
Asset Allocation
Foreign Equity Shares 96.95
Repo 3.92
American Depository Receipt 0.38
Cash And Other Assets 0.01
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 17.1444 05-DEC-19
Growth Option 17.1444 05-DEC-19
Returns Calculator
For Nippon India US Equity Opportunites Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Address: Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai - 400055

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/ 		Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 03-JUL-15
Scheme Objective:
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.
NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer