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

Amundi Funds - Equity India Infrastructure

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CAINI4C:LX

89.28 USD 0.19 0.21%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINI4C)

Year To Date: +54.00% 3-Month: +4.52% 3-Year: +8.92% 52-Week Range: 49.54 - 95.03
1-Month: -0.08% 1-Year: +76.70% 5-Year: +2.22% Beta vs MXIN40PD: 1.10

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  • CAINI4C:LX 89.28
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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 2014-09-29) 89.28
Assets (M) (on 2014-09-26) 56.02
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: 05/30/2014
Name Position Value % of Total
Reliance Industries Ltd 155,000 2,792,833 7.937%
Motherson Sumi Systems Ltd 400,000 2,027,755 5.763%
VA Tech Wabag Ltd 100,000 1,996,869 5.675%
Shree Cement Ltd 16,000 1,855,082 5.272%
Havells India Ltd 500,000 1,642,241 4.667%
Eicher Motors Ltd 14,000 1,581,593 4.495%
IRB Infrastructure Developers 400,000 1,334,236 3.792%
Larsen & Toubro Ltd 50,000 1,307,751 3.716%
Prestige Estates Projects Ltd 350,000 1,226,392 3.485%
Redington India Ltd 600,000 1,067,693 3.034%

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

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