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

Amundi Funds - Equity India Infrastructure

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CAINCPP:LX

60.16 USD 0.11 0.18%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINCPP)

Year To Date: +46.45% 3-Month: +27.89% 3-Year: -2.15% 52-Week Range: 29.49 - 61.71
1-Month: +4.66% 1-Year: +50.85% 5-Year: +2.21% Beta vs MXIN40PD: 1.09

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  • CAINCPP:LX 60.16
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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 2014-07-21) 60.16
Assets (M) (on 2014-07-21) 49.20
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: 03/31/2014
Name Position Value % of Total
Reliance Industries Ltd 150,000 2,337,688 8.337%
Motherson Sumi Systems Ltd 400,000 1,711,583 6.104%
Shree Cement Ltd 18,000 1,709,191 6.096%
Havells India Ltd 95,000 1,485,546 5.298%
Eicher Motors Ltd 14,000 1,397,481 4.984%
VA Tech Wabag Ltd 100,000 1,310,729 4.675%
Larsen & Toubro Ltd 50,000 1,064,842 3.798%
Prestige Estates Projects Ltd 360,000 1,026,850 3.662%
Ultratech Cement Ltd 25,000 915,464 3.265%
Mahindra Lifespace Developers 147,000 902,098 3.217%

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

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