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Amundi Funds - Equity India Select

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AEISI6C:LX
168.40
USD
0.62
0.37%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
167.78
52Wk Range
143.28 - 175.21
1 Yr Return
11.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
168.4
Total Assets (m USD) (on 07/03/2015)
89.935
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AASHISH WAKANKAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 1.21 m 6.03 m 6.87
Infosys Ltd 298.87 k 4.74 m 5.39
Axis Bank Ltd 486.29 k 4.46 m 5.08
State Bank of India 970.12 k 4.23 m 4.81
Reliance Industries Ltd 294.05 k 4.04 m 4.60
Indian Rupee Spot 249.65 k 3.91 m 4.45
ITC Ltd 567.04 k 2.91 m 3.31
Housing Development Finance Co 145.22 k 2.81 m 3.20
Kotak Mahindra Bank Ltd 122.00 k 2.68 m 3.05
Maruti Suzuki India Ltd 44.80 k 2.66 m 3.03
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel