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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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CAINCPP:LX

71.77 USD 0.81 1.14%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINCPP)

Year To Date: +13.65% 3-Month: +8.74% 3-Year: +11.72% 52-Week Range: 40.35 - 71.77
1-Month: +4.80% 1-Year: +83.18% 5-Year: +2.22% Beta vs MXIN40PD: 1.09

Mutual Fund Chart for CAINCPP

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  • CAINCPP:LX 71.77
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Fund Profile & Information for CAINCPP

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: 12-04-2007 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAINCPP

NAV (on 2015-03-03) 71.77
Assets (M) (on 2015-03-03) 57.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAINCPP

No dividends reported

Fees & Expenses for CAINCPP

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 CAINCPP

Filing Date: 11/28/2014
Name Position Value % of Total
Reliance Industries Ltd 300,000 4,793,813 7.623%
VA Tech Wabag Ltd 100,000 2,648,860 4.212%
Havells India Ltd 475,000 2,445,231 3.888%
Eicher Motors Ltd 10,000 2,339,651 3.721%
Shree Cement Ltd 16,000 2,314,476 3.680%
Larsen & Toubro Ltd 85,000 2,245,504 3.571%
Motherson Sumi Systems Ltd 275,000 1,897,148 3.017%
ICICI Bank Ltd 325,000 1,837,661 2.922%
Shriram Transport Finance Co L 100,000 1,740,231 2.767%
Bharat Forge Ltd 100,000 1,555,072 2.473%

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

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