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

Amundi Funds - Equity India

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CAFIND2:LX

149.51 USD 0.81 0.54%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Amundi Funds - Equity India (CAFIND2)

Year To Date: +31.53% 3-Month: +3.31% 3-Year: +13.59% 52-Week Range: 104.07 - 154.73
1-Month: -2.92% 1-Year: +36.35% 5-Year: +6.64% Beta vs MXIN40PD: 0.96

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  • CAFIND2:LX 149.51
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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 2014-10-23) 149.51
Assets (M) (on 2014-10-23) 421.06
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAFIND2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-02) 0.10
Dividend Yield (ttm) 0.80

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: 07/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 725,000 30,906,462 7.225%
HDFC Bank Ltd 2,000,000 27,560,000 6.442%
Reliance Industries Ltd 1,600,000 26,606,966 6.220%
Housing Development Finance Co 1,100,000 19,418,234 4.539%
ITC Ltd 3,250,000 19,119,543 4.469%
Infosys Ltd 260,000 14,467,166 3.382%
Motherson Sumi Systems Ltd 2,100,000 12,662,977 2.960%
Eicher Motors Ltd 90,000 12,638,367 2.954%
Havells India Ltd 3,000,000 11,876,080 2.776%
Kotak Mahindra Bank Ltd 750,000 11,818,333 2.763%

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

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