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

Amundi Funds - Equity India

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CAFIND2:LX

151.86 USD 4.43 3.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Equity India (CAFIND2)

Year To Date: +34.50% 3-Month: -0.28% 3-Year: +20.38% 52-Week Range: 106.59 - 161.61
1-Month: -4.14% 1-Year: +37.58% 5-Year: +7.06% Beta vs MXIN40PD: 0.96

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  • CAFIND2:LX 151.86
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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 2014-12-18) 151.86
Assets (M) (on 2014-12-15) 387.73
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAFIND2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-02) 0.10
Dividend Yield (ttm) 0.79

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: 08/29/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 715,000 29,721,163 7.002%
HDFC Bank Ltd 2,000,000 27,803,229 6.551%
Reliance Industries Ltd 1,600,000 26,333,552 6.204%
Housing Development Finance Co 1,100,000 19,478,410 4.589%
ITC Ltd 3,200,000 18,736,980 4.414%
Infosys Ltd 520,000 15,420,039 3.633%
Havells India Ltd 2,750,000 12,879,861 3.035%
Eicher Motors Ltd 80,000 12,862,162 3.030%
Kotak Mahindra Bank Ltd 750,000 12,824,035 3.021%
Motherson Sumi Systems Ltd 1,950,000 11,952,908 2.816%

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

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