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

Amundi Funds - Equity India

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CAINI9C:LX

142.66 USD 0.95 0.67%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Amundi Funds - Equity India (CAINI9C)

Year To Date: +9.47% 3-Month: +14.09% 3-Year: +20.60% 52-Week Range: 88.51 - 142.66
1-Month: +11.00% 1-Year: +51.06% 5-Year: +8.82% Beta vs MXIN40PD: 0.96

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  • CAINI9C:LX 142.66
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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 2015-01-23) 142.66
Assets (M) (on 2015-01-23) 523.78
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: 09/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 720,000 31,903,376 7.537%
HDFC Bank Ltd 2,000,000 28,259,398 6.676%
Reliance Industries Ltd 1,550,000 23,734,381 5.607%
Housing Development Finance Co 1,100,000 18,794,937 4.440%
ITC Ltd 3,000,000 17,982,518 4.248%
Infosys Ltd 500,000 15,170,624 3.584%
Eicher Motors Ltd 70,000 13,569,304 3.206%
Kotak Mahindra Bank Ltd 700,000 11,482,678 2.713%
HCL Technologies Ltd 400,000 11,105,897 2.624%
Motherson Sumi Systems Ltd 1,700,000 10,890,628 2.573%

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

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