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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Capital India Mid and Small Cap Fund

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CAPMSIN:TT

12.61 TWD 0.12 0.94%

As of 09:38:00 ET on 05/27/2015.

Snapshot for Capital India Mid and Small Cap Fund (CAPMSIN)

Year To Date: +1.60% 3-Month: -5.56% 3-Year: +18.85% 52-Week Range: 9.40 - 14.25
1-Month: +2.99% 1-Year: +33.86% 5-Year: - Beta vs TWSE: 0.73

Mutual Fund Chart for CAPMSIN

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  • CAPMSIN:TT 12.61
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Fund Profile & Information for CAPMSIN

Capital India Mid and Small Cap 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.

Inception Date: 06-08-2011 Telephone: 886-2-2706-7688
Managers: YANG ZHI-JIANG
Web Site: www.capitalfund.com.tw

Fundamentals for CAPMSIN

NAV (on 2015-05-27) 12.61
Assets (M) (on 2015-04-30) 1,884.84
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for CAPMSIN

No dividends reported

Fees & Expenses for CAPMSIN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPMSIN

Filing Date: 12/31/2014
Name Position Value % of Total
Eicher Motors Ltd 4,415 33,285,000 3.940%
Axis Bank Ltd 130,459 32,778,000 3.880%
Bajaj Finance Ltd 18,667 32,525,000 3.850%
Aurobindo Pharma Ltd 57,116 32,440,000 3.840%
Motherson Sumi Systems Ltd 132,554 30,328,000 3.590%
Bharat Forge Ltd 63,147 29,821,000 3.530%
TVS Motor Co Ltd 217,724 29,230,000 3.460%
Yes Bank Ltd 70,235 27,118,000 3.210%
Maruti Suzuki India Ltd 15,828 26,358,000 3.120%
IndusInd Bank Ltd 65,259 26,189,000 3.100%

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

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