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

Amundi Funds - Equity India

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CAINDCD:LX

157.35 USD 0.04 0.03%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Amundi Funds - Equity India (CAINDCD)

Year To Date: +33.28% 3-Month: +10.83% 3-Year: +12.74% 52-Week Range: 104.89 - 159.07
1-Month: +3.92% 1-Year: +45.01% 5-Year: +6.07% Beta vs MXIN40PD: 0.96

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  • CAINDCD:LX 157.35
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Fund Profile & Information for CAINDCD

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: 05-30-2006 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAINDCD

NAV (on 2014-09-22) 157.35
Assets (M) (on 2014-09-22) 436.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAINDCD

No dividends reported

Fees & Expenses for CAINDCD

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 CAINDCD

Filing Date: 05/30/2014
Name Position Value % of Total
HDFC Bank Ltd 2,200,000 29,515,150 7.169%
Tata Consultancy Services Ltd 800,000 28,991,034 7.042%
Reliance Industries Ltd 1,600,000 28,829,247 7.003%
ITC Ltd 3,600,000 20,820,784 5.057%
Housing Development Finance Co 1,125,000 16,693,182 4.055%
Infosys Ltd 270,000 13,431,005 3.262%
Kotak Mahindra Bank Ltd 850,000 12,495,390 3.035%
SKS Microfinance Ltd 2,433,333 12,115,191 2.943%
Motherson Sumi Systems Ltd 2,300,000 11,659,588 2.832%
Havells India Ltd 3,400,000 11,167,238 2.713%

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

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