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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

102.63 USD 1.98 1.97%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINI4C)

Year To Date: +6.31% 3-Month: +9.21% 3-Year: +14.50% 52-Week Range: 66.20 - 108.47
1-Month: -3.90% 1-Year: +56.36% 5-Year: +2.55% Beta vs MXIN40PD: 1.10

Mutual Fund Chart for CAINI4C

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  • CAINI4C:LX 102.63
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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 2015-03-30) 102.63
Assets (M) (on 2015-03-30) 57.32
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: 11/28/2014
Name Position Value % of Total
Reliance Industries Ltd 300,000 4,793,813 7.623%
VA Tech Wabag Ltd 200,000 2,648,860 4.212%
Havells India Ltd 475,000 2,445,231 3.888%
Eicher Motors Ltd 10,000 2,339,651 3.721%
Shree Cement Ltd 16,000 2,314,476 3.680%
Larsen & Toubro Ltd 85,000 2,245,504 3.571%
Motherson Sumi Systems Ltd 275,000 1,897,148 3.017%
ICICI Bank Ltd 325,000 1,837,661 2.922%
Shriram Transport Finance Co L 100,000 1,740,231 2.767%
Bharat Forge Ltd 100,000 1,555,072 2.473%

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

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