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

Amundi Funds - Equity India

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AFINFUC:LX

87.35 USD 0.23 0.26%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Equity India (AFINFUC)

Year To Date: +6.47% 3-Month: +6.75% 3-Year: - 52-Week Range: 62.04 - 89.14
1-Month: +4.56% 1-Year: +6.56% 5-Year: - Beta vs MXIN40PD: 0.96

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  • AFINFUC:LX 87.35
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Fund Profile & Information for AFINFUC

Amundi Funds - Equity India is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing principally in listed equity securities of India Companies. The investment advisor will select a diversified range of listed equities reflecting the broad spectrum of the India economy.

Inception Date: 07-18-2011 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for AFINFUC

NAV (on 2014-04-22) 87.35
Assets (M) (on 2014-04-17) 383.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AFINFUC

No dividends reported

Fees & Expenses for AFINFUC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for AFINFUC

Filing Date: 01/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 890,000 31,833,605 8.800%
HDFC Bank Ltd 3,050,000 30,594,925 8.457%
Infosys Ltd 500,000 29,535,552 8.165%
Reliance Industries Ltd 1,700,000 22,551,353 6.234%
ITC Ltd 4,300,000 22,311,547 6.168%
Housing Development Finance Co 1,125,000 14,516,100 4.013%
Motherson Sumi Systems Ltd 2,800,000 9,121,060 2.521%
Kotak Mahindra Bank Ltd 850,000 8,913,774 2.464%
Havells India Ltd 700,000 8,699,864 2.405%
Lupin Ltd 600,000 8,445,296 2.335%

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

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