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

Amundi Funds - Equity India

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CAINDCC:LX

177.68 USD 0.84 0.48%

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

Snapshot for Amundi Funds - Equity India (CAINDCC)

Year To Date: +24.02% 3-Month: +15.98% 3-Year: +2.15% 52-Week Range: 107.14 - 180.59
1-Month: +2.83% 1-Year: +26.73% 5-Year: +7.54% Beta vs MXIN40PD: 0.95

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  • CAINDCC:LX 177.68
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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 2014-07-21) 177.68
Assets (M) (on 2014-07-18) 416.82
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: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 2,825,000 35,419,832 9.034%
Tata Consultancy Services Ltd 850,000 30,360,053 7.743%
Reliance Industries Ltd 1,650,000 25,714,566 6.558%
ITC Ltd 4,150,000 24,518,869 6.253%
Infosys Ltd 430,000 23,636,060 6.028%
Housing Development Finance Co 1,125,000 16,650,139 4.246%
Kotak Mahindra Bank Ltd 850,000 11,116,293 2.835%
Havells India Ltd 680,000 10,633,384 2.712%
Motherson Sumi Systems Ltd 2,400,000 10,269,501 2.619%
Eicher Motors Ltd 100,000 9,982,004 2.546%

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

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