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

Amundi Funds - Equity India Infrastructure

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CAINI4C:LX

100.36 USD 0.58 0.58%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINI4C)

Year To Date: +6.00% 3-Month: -3.46% 3-Year: +23.18% 52-Week Range: 80.38 - 108.47
1-Month: -1.01% 1-Year: +24.28% 5-Year: +4.08% Beta vs MXIN40PD: 1.10

Mutual Fund Chart for CAINI4C

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  • CAINI4C:LX 100.36
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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 2015-05-22) 100.36
Assets (M) (on 2015-05-20) 49.09
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: 03/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 75,000 2,060,901 3.675%
Reliance Industries Ltd 150,000 1,979,827 3.530%
Shree Cement Ltd 11,000 1,897,243 3.383%
VA Tech Wabag Ltd 140,000 1,833,633 3.269%
Eicher Motors Ltd 7,000 1,779,400 3.173%
Havells India Ltd 350,000 1,707,181 3.044%
IRB Infrastructure Developers 425,000 1,658,404 2.957%
Motherson Sumi Systems Ltd 200,000 1,645,701 2.934%
Bharat Electronics Ltd 30,000 1,606,152 2.864%
Titagarh Wagons Ltd 850,000 1,564,415 2.789%

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

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