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

Amundi Funds - Equity India

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CADLU:LX

151.0500 USD 1.4600 0.96%

As of 02:47:32 ET on 04/17/2014.

Snapshot for Amundi Funds - Equity India (CADLU)

Open: 151.0500 High - Low: 151.0500 - 151.0500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 107.1400 - 155.0300 Beta vs MXIN40PD: 0.8891

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  • CADLU:LX 151.0500
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152.5100
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Fund Profile & Information for CADLU

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: Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CADLU

NAV -
Assets (M) (on 2014-04-17) 383.6920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CADLU

No dividends reported

Performance for CADLU

1-Month +3.76% 1-Year +7.36%
3-Month +5.09% 3-Year -4.37%
Year To Date +6.26% 5-Year +11.88%
Expense Ratio -

Top Fund Holdings for CADLU

Filing Date: 11/29/2013
Name Position Value % of Total
HDFC Bank Ltd 3,250,000 34,393,107 8.525%
Tata Consultancy Services Ltd 940,000 30,150,251 7.474%
Infosys Ltd 515,000 27,645,918 6.853%
ITC Ltd 4,600,000 23,585,216 5.846%
Reliance Industries Ltd 1,725,000 23,552,091 5.838%
Housing Development Finance Co 1,400,000 18,456,075 4.575%
Kotak Mahindra Bank Ltd 925,000 11,202,434 2.777%
United Spirits Ltd 250,000 10,462,875 2.594%
Havells India Ltd 825,000 9,953,074 2.467%
IndusInd Bank Ltd 1,450,000 9,796,609 2.428%

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

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