Category: Equity: Thematic-International |
Launch Date: 23-07-2015 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 2.4% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 688.07 Cr As on (30-06-2024) |
Turn over: 8% | Exit Load: Exit load of 1% if redeemed within 1 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks 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 remaining in debt and money market securities in India.
Standard Deviation | 16.79 |
Sharpe Ratio | 0.22 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option | 23-07-2015 | 24.45 | 21.36 | 8.27 | 14.6 | - |
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 24.45 | 21.36 | 8.27 | 14.6 | - |
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 14.16 | 17.47 | 3.27 | 8.62 | - |
ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 9.18 | 18.37 | 8.85 | 16.18 | 13.43 |
Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 7.69 | 7.28 | -3.72 | 5.13 | 6.27 |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 5.76 | 10.81 | 3.15 | 9.57 | 7.92 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
100.0%