- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Amundi Funds - Equity India
+ Add to WatchlistCAINDCM:LX
77.92 USD 0.19 0.24%As of 01:59:30 ET on 05/17/2013.
Snapshot for Amundi Funds - Equity India (CAINDCM)
| Year To Date: | +4.93% | 3-Month: | +4.54% | 3-Year: | +0.02% | 52-Week Range: | 57.67 - 78.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.41% | 1-Year: | +31.28% | 5-Year: | -2.34% | Beta vs MXIN40PD: | 0.96 |
Fund Profile & Information for CAINDCM
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: | 02-16-2008 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | SIDHARTH MAHAPATRA | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAINDCM
| NAV | (on 2013-05-17) 77.92 |
|---|---|
| Assets (M) | (on 2013-03-27) 494.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAINDCM
No dividends reported
Fees & Expenses for CAINDCM
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for CAINDCM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 4,500,000 | 55,734,612 | 9.661% |
| Housing Development Finance Co | 3,275,000 | 49,543,406 | 8.588% |
| ITC Ltd | 7,225,000 | 37,819,485 | 6.556% |
| Tata Consultancy Services Ltd | 1,220,000 | 27,963,802 | 4.847% |
| Reliance Industries Ltd | 1,800,000 | 27,581,488 | 4.781% |
| ICICI Bank Ltd | 1,275,000 | 26,487,835 | 4.591% |
| Infosys Ltd | 550,000 | 23,275,867 | 4.035% |
| Kotak Mahindra Bank Ltd | 1,400,000 | 16,610,145 | 2.879% |
| Jubilant Foodworks Ltd | 640,000 | 15,050,335 | 2.609% |
| Lupin Ltd | 1,275,000 | 14,284,698 | 2.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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