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Nippon India US Equity Opportunities Fund-Dir (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 14.00
NAV 28 May 2020 19.28 -0.06
(-0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.11
121.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.14 9.76 7.31 23.27 19.06
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 14.00 (31 Jul 15)
Inception Date 03 Jul 15
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Foreign Equity 95.27
Reverse Repo 5.60
› More
   As On 30 Apr 2020
Sector Name Amount
Asset Management & Custody Banks 3.76
Automotive Retail 8.77
Data Processing & Outsourced Services 10.23
Health Care Distributors 5.04
Health Care Supplies 3.18
Home Improvement Retail 4.95
Interactive Media & Services 14.82
Internet & Direct Marketing Retail 10.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com