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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

102.52 USD 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINI4C)

Year To Date: +8.28% 3-Month: +13.43% 3-Year: +15.87% 52-Week Range: 51.93 - 102.52
1-Month: +11.24% 1-Year: +89.12% 5-Year: +3.63% Beta vs MXIN40PD: 1.10

Mutual Fund Chart for CAINI4C

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  • CAINI4C:LX 102.52
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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 2015-01-26) 102.52
Assets (M) (on 2015-01-26) 54.14
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: 09/30/2014
Name Position Value % of Total
Reliance Industries Ltd 240,000 3,675,001 6.976%
VA Tech Wabag Ltd 100,000 2,733,080 5.188%
Eicher Motors Ltd 13,000 2,520,014 4.784%
Motherson Sumi Systems Ltd 350,000 2,242,188 4.256%
Havells India Ltd 500,000 2,144,188 4.070%
Shree Cement Ltd 15,500 2,108,111 4.002%
Larsen & Toubro Ltd 80,000 1,888,925 3.586%
ICICI Bank Ltd 400,000 1,856,931 3.525%
Bharat Forge Ltd 120,000 1,599,677 3.037%
IRB Infrastructure Developers 350,000 1,309,667 2.486%

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

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