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

Amundi Funds - Equity India

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CAINDCM:LX

100.53 USD 0.63 0.62%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Amundi Funds - Equity India (CAINDCM)

Year To Date: +2.38% 3-Month: -5.92% 3-Year: +19.47% 52-Week Range: 86.45 - 111.79
1-Month: +1.26% 1-Year: +16.50% 5-Year: +7.20% Beta vs MXIN40PD: 0.96

Mutual Fund Chart for CAINDCM

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  • CAINDCM:LX 100.53
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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 2015-05-27) 100.53
Assets (M) (on 2015-05-26) 559.06
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: 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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