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

Amundi Funds - Equity India

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CAFIND2:LX

145.42 USD 1.31 0.91%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Amundi Funds - Equity India (CAFIND2)

Year To Date: +27.30% 3-Month: +10.87% 3-Year: +9.45% 52-Week Range: 85.30 - 144.98
1-Month: +1.51% 1-Year: +47.81% 5-Year: +9.43% Beta vs MXIN40PD: 0.95

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  • CAFIND2:LX 145.42
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Fund Profile & Information for CAFIND2

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: 12-27-2006 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAFIND2

NAV (on 2014-08-19) 145.42
Assets (M) (on 2014-08-18) 418.54
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAFIND2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-04) 0.10
Dividend Yield (ttm) 0.83

Fees & Expenses for CAFIND2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAFIND2

Filing Date: 05/30/2014
Name Position Value % of Total
HDFC Bank Ltd 2,200,000 29,515,150 7.169%
Tata Consultancy Services Ltd 800,000 28,991,034 7.042%
Reliance Industries Ltd 1,600,000 28,829,247 7.003%
ITC Ltd 3,600,000 20,820,784 5.057%
Housing Development Finance Co 1,125,000 16,693,182 4.055%
Infosys Ltd 270,000 13,431,005 3.262%
Kotak Mahindra Bank Ltd 850,000 12,495,390 3.035%
SKS Microfinance Ltd 2,433,333 12,115,191 2.943%
Motherson Sumi Systems Ltd 2,300,000 11,659,588 2.832%
Havells India Ltd 680,000 11,167,238 2.713%

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

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