Nippon India US Equity Opp Fund(G)

14.55 -0.71 (-4.63%) NAV as on 27-Mar-20

Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 29-Feb-2020

Fund Size :103.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 29-Feb-2020 % Net Assets
Overseas Equities91.66
Cash & Cash Equivalents and Net Assets8.16
ADRs & GDRs0.17

ASSET ALLOCATION

As on % Net Assets
Others8.34
Equity91.66

PORTFOLIO CHARACTERISTICS

As on
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.13 Times

Return Calculator

MARKET STATS As on 30/03/2020 As on 30/03/2020

8281.10 (-4.38) 28440.32 (-4.61)

TOP GAINERS

Company Price Change Gain (%)
S&S Power13.1011.00523.81
ATN International0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Sanghvi Forging&Engg14.55-12.35-45.91

Portfolio Comparison

MUTUAL FUND ACTIVITY