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

Amundi Funds - Equity India Infrastructure

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CAINCDS:LX

109.55 USD 1.02 0.92%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINCDS)

Year To Date: +5.08% 3-Month: -3.04% 3-Year: +12.89% 52-Week Range: 76.80 - 118.50
1-Month: -3.16% 1-Year: +40.34% 5-Year: -1.03% Beta vs MXIN40PD: 1.08

Mutual Fund Chart for CAINCDS

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  • CAINCDS:LX 109.55
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Fund Profile & Information for CAINCDS

Amundi Funds - Equity India Infrastructure is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least two-thirds of the assets in Indian equities and equity-linked instruments or relating to companies active in the following sectors: energy, telecommunications, water, and material companies.

Inception Date: 09-30-2009 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAINCDS

NAV (on 2015-04-23) 109.55
Assets (M) (on 2015-04-23) 53.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAINCDS

No dividends reported

Fees & Expenses for CAINCDS

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CAINCDS

Filing Date: 02/27/2015
Name Position Value % of Total
Reliance Industries Ltd 150,000 2,076,409 3.760%
VA Tech Wabag Ltd 140,000 2,054,526 3.721%
Shree Cement Ltd 11,500 2,046,964 3.707%
Titagarh Wagons Ltd 900,000 1,865,091 3.378%
Larsen & Toubro Ltd 65,000 1,849,878 3.350%
Eicher Motors Ltd 7,000 1,790,224 3.242%
Havells India Ltd 350,000 1,551,088 2.809%
Shriram Transport Finance Co L 80,000 1,498,001 2.713%
Motherson Sumi Systems Ltd 200,000 1,483,051 2.686%
Maruti Suzuki India Ltd 25,000 1,457,972 2.640%

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

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