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Scheme Profile

Nippon India US Equity Opportunities Fund (G)

19.031
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India US Equity Opportunities Fund (G)
AMC Nippon Life India Asset Management Ltd
Type Open
Category Global Funds - Foreign Equity
Launch Date 03-Jul-2015
Fund Manager Anju Chhajer
Net Assets(Rs Cr.) 121.77
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.43 11.17 6.17 8.32 25.27 17.71 NA 13.62
Category Avg 4.58 11.64 -1.77 -3.09 8.30 7.06 5.21 8.85
Category Best 9.02 14.55 6.54 9.05 31.08 18.95 14.57 17.43
Category Worst 1.43 10.54 -13.36 -14.13 -14.60 -2.16 -0.90 2.68

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
TREPS 5.60
Cash & Cash Equivalent 0.00
Net CA & Others -0.87
Microsoft Coporation 6.45
Amazon.com 5.72
Facebook 5.67
Mastercard Incorporated 5.56
Iqvia Holdings 5.53
O'Reilly Automotive 5.29
Amerisource Bergen Corp 5.04

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 19.03
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
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.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,05,720.09(Mar 31 , 2020)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-43031000/1860 266 0111
Fax:  022-43037662
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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