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

DNB Fund - India

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CARINDA:LX

147.77 EUR 4.62 3.03%

As of 02:59:30 ET on 03/26/2015.

Snapshot for DNB Fund - India (CARINDA)

Year To Date: +10.29% 3-Month: +11.91% 3-Year: +18.78% 52-Week Range: 91.14 - 160.95
1-Month: -0.43% 1-Year: +63.16% 5-Year: +7.37% Beta vs LUXXX: 0.54

Mutual Fund Chart for CARINDA

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  • CARINDA:LX 147.77
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Fund Profile & Information for CARINDA

DNB Fund - India is an FCP incorporated in Luxembourg. The Fund invests directly and indirectly in the Indian stock market. The Fund may also invest in derivatives (including options and future contracts).

Inception Date: 11-20-2007 Telephone: 352-45-49-45-1
Managers: PARAMESWARA KRISHNAN
Web Site: www.dnb.no/lu

Fundamentals for CARINDA

NAV (on 2015-03-26) 147.77
Assets (M) (on 2012-10-31) 61.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CARINDA

No dividends reported

Fees & Expenses for CARINDA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for CARINDA

Filing Date: 02/27/2015
Name Position Value % of Total
Infosys Ltd 345,000 11,275,871 9.174%
Tata Consultancy Services Ltd 235,000 9,025,100 7.343%
Reliance Industries Ltd 538,000 6,639,673 5.402%
Axis Bank Ltd 695,000 5,685,933 4.626%
Federal Bank Ltd 2,300,000 4,717,875 3.839%
Maruti Suzuki India Ltd 90,000 4,679,447 3.807%
Power Grid Corp of India Ltd 1,925,000 4,355,463 3.544%
IndusInd Bank Ltd 340,000 4,235,312 3.446%
Larsen & Toubro Ltd 147,500 3,742,524 3.045%
Ultratech Cement Ltd 82,500 3,719,925 3.027%

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

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