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Capital India Medium and Small Cap Equity Fund

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CAPMSIN:TT
Price not available for CAPMSIN:TT
TWD
Fund Type
Open-End Fund
52Wk Range
11.5300 - 14.2500
Previous Close
11.6900
52Wk Range
11.5300 - 14.2500
1 Yr Return
-15.11%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
2.321
Inception Date
06/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG ZHI-JIANG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hindustan Petroleum Corp Ltd 242.20 k 100.65 m 4.34
Bajaj Finance Ltd 32.16 k 96.05 m 4.14
IndusInd Bank Ltd 180.89 k 87.11 m 3.75
Bajaj Finserv Ltd 87.43 k 86.38 m 3.72
Tata Motors Ltd 381.89 k 74.26 m 3.20
Infosys Ltd 134.26 k 73.76 m 3.18
Motherson Sumi Systems Ltd 502.48 k 73.21 m 3.15
Indiabulls Housing Finance Ltd 197.98 k 72.48 m 3.12
HCL Technologies Ltd 167.83 k 71.32 m 3.07
Welspun India Ltd 150.75 k 68.39 m 2.95
Profile
Capital India Medium and Small Cap Equity Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in or earnings drived from India.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688