- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Amundi Funds - Equity India
+ Add to WatchlistCAINI9C:LX
99.69 USD 0.75 0.76%As of 01:59:30 ET on 05/16/2013.
Snapshot for Amundi Funds - Equity India (CAINI9C)
| Year To Date: | +5.16% | 3-Month: | +4.68% | 3-Year: | +0.97% | 52-Week Range: | 72.73 - 99.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.46% | 1-Year: | +32.96% | 5-Year: | - | Beta vs MXIN40PD: | 0.96 |
Fund Profile & Information for CAINI9C
Amundi Funds - Equity India is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing principally in listed equity securities of India Companies. The investment advisor will select a diversified range of listed equities reflecting the broad spectrum of the India economy.
| Inception Date: | 05-18-2009 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | SIDHARTH MAHAPATRA | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAINI9C
| NAV | (on 2013-05-16) 99.69 |
|---|---|
| Assets (M) | (on 2013-03-27) 494.64 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAINI9C
No dividends reported
Fees & Expenses for CAINI9C
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for CAINI9C
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 4,500,000 | 55,734,612 | 9.661% |
| Housing Development Finance Co | 3,275,000 | 49,543,406 | 8.588% |
| ITC Ltd | 7,225,000 | 37,819,485 | 6.556% |
| Tata Consultancy Services Ltd | 1,220,000 | 27,963,802 | 4.847% |
| Reliance Industries Ltd | 1,800,000 | 27,581,488 | 4.781% |
| ICICI Bank Ltd | 1,275,000 | 26,487,835 | 4.591% |
| Infosys Ltd | 550,000 | 23,275,867 | 4.035% |
| Kotak Mahindra Bank Ltd | 1,400,000 | 16,610,145 | 2.879% |
| Jubilant Foodworks Ltd | 640,000 | 15,050,335 | 2.609% |
| Lupin Ltd | 1,275,000 | 14,284,698 | 2.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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