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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

66.30 USD 0.40 0.61%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINCPP)

Year To Date: +4.99% 3-Month: -4.05% 3-Year: +19.36% 52-Week Range: 55.28 - 71.77
1-Month: -1.00% 1-Year: +19.33% 5-Year: +1.58% Beta vs MXIN40PD: 1.09

Mutual Fund Chart for CAINCPP

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  • CAINCPP:LX 66.30
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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 2015-05-22) 66.30
Assets (M) (on 2015-05-20) 49.09
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: 03/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 75,000 2,060,901 3.675%
Reliance Industries Ltd 150,000 1,979,827 3.530%
Shree Cement Ltd 11,000 1,897,243 3.383%
VA Tech Wabag Ltd 140,000 1,833,633 3.269%
Eicher Motors Ltd 7,000 1,779,400 3.173%
Havells India Ltd 350,000 1,707,181 3.044%
IRB Infrastructure Developers 425,000 1,658,404 2.957%
Motherson Sumi Systems Ltd 200,000 1,645,701 2.934%
Bharat Electronics Ltd 30,000 1,606,152 2.864%
Titagarh Wagons Ltd 850,000 1,564,415 2.789%

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

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