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

Amundi Funds - Equity India

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CAINDCD:LX

160.28 USD 0.23 0.14%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Amundi Funds - Equity India (CAINDCD)

Year To Date: +1.53% 3-Month: -8.03% 3-Year: +18.51% 52-Week Range: 138.57 - 178.33
1-Month: +0.99% 1-Year: +14.46% 5-Year: +5.37% Beta vs MXIN40PD: 0.96

Mutual Fund Chart for CAINDCD

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  • CAINDCD:LX 160.28
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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 2015-05-28) 160.28
Assets (M) (on 2015-05-28) 556.58
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 975,000 34,561,337 6.330%
Housing Development Finance Co 1,550,000 32,587,003 5.968%
HDFC Bank Ltd 1,850,000 30,232,623 5.537%
Tata Consultancy Services Ltd 525,000 21,425,331 3.924%
HCL Technologies Ltd 1,150,000 18,015,943 3.300%
Reliance Industries Ltd 1,250,000 16,498,555 3.022%
SKS Microfinance Ltd 2,100,000 15,367,146 2.815%
Lupin Ltd 475,000 15,244,026 2.792%
IndusInd Bank Ltd 1,000,000 14,157,598 2.593%
Larsen & Toubro Ltd 500,000 13,739,341 2.516%

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

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