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

Amundi Funds - Equity India

+ Add to Watchlist

CAINI9C:LX

132.32 USD 0.29 0.22%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Amundi Funds - Equity India (CAINI9C)

Year To Date: +39.83% 3-Month: +7.77% 3-Year: +20.78% 52-Week Range: 88.51 - 133.18
1-Month: +5.58% 1-Year: +47.34% 5-Year: +7.16% Beta vs MXIN40PD: 0.97

Mutual Fund Chart for CAINI9C

No chart data available.
  • CAINI9C:LX 132.32
  • 1M
  • 1Y
Interactive CAINI9C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 132.32
Assets (M) (on 2014-11-25) 422.44
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: 08/29/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 715,000 29,721,163 7.002%
HDFC Bank Ltd 2,000,000 27,803,229 6.551%
Reliance Industries Ltd 1,600,000 26,333,552 6.204%
Housing Development Finance Co 1,100,000 19,478,410 4.589%
ITC Ltd 3,200,000 18,736,980 4.414%
Infosys Ltd 260,000 15,420,039 3.633%
Havells India Ltd 2,750,000 12,879,861 3.035%
Eicher Motors Ltd 80,000 12,862,162 3.030%
Kotak Mahindra Bank Ltd 750,000 12,824,035 3.021%
Motherson Sumi Systems Ltd 1,950,000 11,952,908 2.816%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil