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

Amundi Funds - Equity India Infrastructure

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CAINI4C:LX

67.23 USD 0.57 0.84%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINI4C)

Year To Date: +16.21% 3-Month: +19.63% 3-Year: -9.79% 52-Week Range: 41.33 - 68.18
1-Month: +11.53% 1-Year: +15.56% 5-Year: +6.57% Beta vs MXIN40PD: 1.05

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  • CAINI4C:LX 67.23
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Fund Profile & Information for CAINI4C

Amundi Funds - Equity India Infrastructure is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least two-thirds of the assets in Indian equities and equity-linked instruments or relating to companies active in the following sectors: energy, telecommunications, water, and material companies.

Inception Date: 04-01-2008 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAINI4C

NAV (on 2014-04-15) 67.23
Assets (M) (on 2014-04-15) 29.88
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for CAINI4C

No dividends reported

Fees & Expenses for CAINI4C

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAINI4C

Filing Date: 11/29/2013
Name Position Value % of Total
Reliance Industries Ltd 150,000 2,048,008 8.971%
Shree Cement Ltd 25,000 1,748,680 7.660%
Motherson Sumi Systems Ltd 562,500 1,698,872 7.442%
Havells India Ltd 100,000 1,206,433 5.285%
Eicher Motors Ltd 15,000 1,125,132 4.929%
Mahindra Lifespace Developers 166,377 1,045,148 4.578%
VA Tech Wabag Ltd 120,000 1,027,268 4.500%
Prestige Estates Projects Ltd 400,000 938,070 4.109%
Larsen & Toubro Ltd 52,500 878,739 3.849%
Mahindra & Mahindra Financial 175,000 828,233 3.628%

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

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