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

Amundi Funds - Equity India

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CAFINIC:LX

1,593.72 USD 15.27 0.95%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity India (CAFINIC)

Year To Date: +6.17% 3-Month: +5.28% 3-Year: -3.53% 52-Week Range: 1,127.90 - 1,635.20
1-Month: +3.83% 1-Year: +7.95% 5-Year: +12.53% Beta vs MXIN40PD: 0.96

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  • CAFINIC:LX 1,593.72
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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 2014-04-16) 1,593.72
Assets (M) (on 2014-04-17) 383.69
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: 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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