Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity India

+ Add to Watchlist

CAINI9C:LX

144.50 USD 2.35 1.65%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Amundi Funds - Equity India (CAINI9C)

Year To Date: +9.08% 3-Month: +7.43% 3-Year: +16.19% 52-Week Range: 92.77 - 145.26
1-Month: -0.34% 1-Year: +53.53% 5-Year: +9.46% Beta vs MXIN40PD: 0.96

Mutual Fund Chart for CAINI9C

No chart data available.
  • CAINI9C:LX 144.50
  • 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 2015-02-27) 144.50
Assets (M) (on 2015-02-26) 524.80
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: 11/28/2014
Name Position Value % of Total
HDFC Bank Ltd 1,800,000 27,763,602 6.563%
Tata Consultancy Services Ltd 630,000 26,832,493 6.343%
Infosys Ltd 750,000 26,346,694 6.228%
Reliance Industries Ltd 1,400,000 22,371,127 5.288%
Housing Development Finance Co 1,050,000 19,638,752 4.642%
ITC Ltd 2,600,000 15,215,377 3.597%
Eicher Motors Ltd 60,000 14,037,905 3.318%
Kotak Mahindra Bank Ltd 675,000 13,080,133 3.092%
Havells India Ltd 2,500,000 12,869,634 3.042%
SKS Microfinance Ltd 2,200,000 12,626,382 2.985%

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