Share Fund
The primary investment objective of Nippon India 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.
Suitability
This product is suitable for investors who are seeking
•
• Long term capital growthInvestement in equity and equity related securirties of companied listed on recognized stock exchanges in the US.
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Expense Ratio | 1.23% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 524 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P 500 |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 13.92% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 9.91% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 3.89% |
DSP World Mining - Direct Plan | 1000 | 1000 | 25.61% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Microsoft Corp | Equity | 8 |
IQVIA Holdings Inc | Equity | 7 |
Mastercard Inc Class A | Equity | 7 |
Alphabet Inc Class A | Equity | 7 |
AmerisourceBergen Corp | Equity | 6 |
Enbridge Inc | Equity | 6 |
Elevance Health Inc | Equity | 6 |
Booking Holdings Inc | Equity | 5 |
Fidelity National Information Services Inc | Equity | 5 |
Visa Inc Class A | Equity | 5 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Healthcare | 25 |
Technology | 21 |
Financial Services | 16 |
Communication Services | 16 |
Consumer Cyclical | 13 |
Fund Manager
Anju Chhajer
7+ years of experience
Kinjal Desai
4+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013
