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

Amundi Funds - Equity India

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CAFINIC:LX

1,608.45 USD 3.31 0.21%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity India (CAFINIC)

Year To Date: +6.93% 3-Month: +6.60% 3-Year: -3.46% 52-Week Range: 1,127.90 - 1,635.20
1-Month: +3.96% 1-Year: +6.19% 5-Year: +12.88% Beta vs MXIN40PD: 0.96

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  • CAFINIC:LX 1,608.45
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Fund Profile & Information for CAFINIC

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: 01-16-2006 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAFINIC

NAV (on 2014-04-23) 1,608.45
Assets (M) (on 2014-04-22) 382.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFINIC

No dividends reported

Fees & Expenses for CAFINIC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CAFINIC

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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