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Nippon India US Equity Opportunities Fund-Dir (G)
Summary Info
Nippon India Mutual Fund
Nippon India US Equity Opportunities Fund-Dir (G)
Nippon India Mutual Fund
Open
Global Funds - Foreign Equity
03-Jul-15
Anju Chhajer
95.90
NAV Details
18-Feb-20
19.42
0.00
0.00
Nil
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.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.36 4.23 9.61 18.84 25.10 20.30 NA 15.59
Category Avg -0.21 -0.70 3.11 12.42 13.49 10.59 7.11 9.99
Category Best 2.36 4.23 9.61 21.71 25.10 20.30 14.51 17.80
Category Worst -2.35 -5.78 -3.80 1.18 1.57 1.70 1.86 4.40
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.0341 0.8189 0.1327 0.1102 -3.1985
Holdings
Holdings 31-Jan-20
Company Name % Hold
TREPS 15.35
C C I 0.00
Net CA & Others -10.73
Mastercard Incorporated 6.31
Microsoft Coporation 6.18
Iqvia Holdings 5.89
Enbridge 5.58
Facebook 5.40
O'Reilly Automotive 5.36
Lowe S Companies Inc 5.25
Booking Holdings 4.97
Visa Inc 4.89
Alphabet Inc 4.81
Amerisource Bergen Corp 4.62
Unitedhealth Group 4.48
Amazon.com 4.46
Anthem 4.31
Alphabet Inc 4.07
Carmax 3.92
BlackRock 3.44
Align Technology 3.08
Uber Technologies Inc 2.83
The Walt Disney Company 2.68
Lyft Inc 2.66
Baidu INC 0.19