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  • Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Amundi Funds - Equity India Select

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AEISI6C:LX

157.83 USD 2.99 1.86%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Amundi Funds - Equity India Select (AEISI6C)

Year To Date: +0.90% 3-Month: -7.82% 3-Year: +11.12% 52-Week Range: 129.00 - 175.21
1-Month: -3.01% 1-Year: +21.16% 5-Year: +2.42% Beta vs BSE100: 1.14

Mutual Fund Chart for AEISI6C

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  • AEISI6C:LX 157.83
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Fund Profile & Information for AEISI6C

Amundi Funds - Equity India Select is an open-end fund incorporated in Luxembourg. The objective of the Fund is to seek long-term capital growth by investing at least 67% of its total assets in shares of Indian companies, listed on a recognized Indian market.

Inception Date: 05-25-2012 Telephone: 352-47-67-6667 Tel
Managers: AASHISH WAKANKAR
Web Site: www.amundi-funds.com

Fundamentals for AEISI6C

NAV (on 2015-04-27) 157.83
Assets (M) (on 2015-04-27) 85.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AEISI6C

No dividends reported

Fees & Expenses for AEISI6C

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEISI6C

Filing Date: 02/27/2015
Name Position Value % of Total
Infosys Ltd 167,536 6,143,301 6.384%
ICICI Bank Ltd 1,123,165 6,093,882 6.333%
State Bank of India 970,120 4,708,511 4.893%
Axis Bank Ltd 420,285 3,857,656 4.009%
ITC Ltd 567,042 3,612,953 3.754%
HDFC Bank Ltd 210,935 3,598,081 3.739%
Tech Mahindra Ltd 280,524 3,218,546 3.345%
Housing Development Finance Co 145,220 3,166,683 3.291%
Tata Motors Ltd 329,800 3,069,824 3.190%
Reliance Industries Ltd 194,046 2,686,778 2.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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