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

Amundi Funds - Equity India

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CAINDCC:LX

208.02 USD 0.88 0.42%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Equity India (CAINDCC)

Year To Date: +9.26% 3-Month: +3.47% 3-Year: +16.33% 52-Week Range: 151.24 - 215.00
1-Month: +1.76% 1-Year: +37.72% 5-Year: +5.00% Beta vs MXIN40PD: 0.96

Mutual Fund Chart for CAINDCC

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  • CAINDCC:LX 208.02
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Fund Profile & Information for CAINDCC

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: 01-18-2006 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAINDCC

NAV (on 2015-04-16) 208.02
Assets (M) (on 2015-04-16) 590.91
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAINDCC

No dividends reported

Fees & Expenses for CAINDCC

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 CAINDCC

Filing Date: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 1,725,000 26,005,159 6.132%
Tata Consultancy Services Ltd 600,000 24,317,013 5.734%
Infosys Ltd 775,000 24,218,415 5.711%
Reliance Industries Ltd 1,500,000 21,176,689 4.993%
Housing Development Finance Co 1,000,000 17,995,175 4.243%
ITC Ltd 2,600,000 15,186,667 3.581%
SKS Microfinance Ltd 2,150,000 14,070,504 3.318%
ICICI Bank Ltd 2,500,000 13,984,718 3.298%
Kotak Mahindra Bank Ltd 650,000 13,014,937 3.069%
IndusInd Bank Ltd 975,000 12,394,773 2.923%

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

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