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

Amundi Funds - Equity India

+ Add to Watchlist

CAINDCD:LX

155.82 USD 0.95 0.61%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Amundi Funds - Equity India (CAINDCD)

Year To Date: +31.98% 3-Month: +0.89% 3-Year: +18.22% 52-Week Range: 110.67 - 164.72
1-Month: -4.05% 1-Year: +32.96% 5-Year: +4.79% Beta vs MXIN40PD: 0.96

Mutual Fund Chart for CAINDCD

No chart data available.
  • CAINDCD:LX 155.82
  • 1M
  • 1Y
Interactive CAINDCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 155.82
Assets (M) (on 2014-12-23) 419.92
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: 09/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 720,000 31,903,376 7.537%
HDFC Bank Ltd 2,000,000 28,259,398 6.676%
Reliance Industries Ltd 1,550,000 23,734,381 5.607%
Housing Development Finance Co 1,100,000 18,794,937 4.440%
ITC Ltd 3,000,000 17,982,518 4.248%
Infosys Ltd 500,000 15,170,624 3.584%
Eicher Motors Ltd 70,000 13,569,304 3.206%
Kotak Mahindra Bank Ltd 700,000 11,482,678 2.713%
HCL Technologies Ltd 400,000 11,105,897 2.624%
Motherson Sumi Systems Ltd 1,700,000 10,890,628 2.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil