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

Eastspring Investments - India Equity Fund

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ESINERU:LX

12.89 USD 0.08 0.62%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Eastspring Investments - India Equity Fund (ESINERU)

Year To Date: +1.07% 3-Month: -5.31% 3-Year: - 52-Week Range: 11.60 - 13.80
1-Month: -0.59% 1-Year: +10.07% 5-Year: - Beta vs NDEUSIA: 0.97

Mutual Fund Chart for ESINERU

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  • ESINERU:LX 12.89
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Fund Profile & Information for ESINERU

Eastspring Investments - India Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in India.

Inception Date: 12-14-2012 Telephone: +65-6349-9100
Managers: KRISHNA KUMAR
Web Site: www.eastspringinvestments.com.sg

Fundamentals for ESINERU

NAV (on 2015-05-22) 12.89
Assets (M) (on 2015-05-22) 215.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ESINERU

No dividends reported

Fees & Expenses for ESINERU

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

Top Fund Holdings for ESINERU

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 595,684 21,115,520 9.460%
Housing Development Finance Co 665,978 14,001,435 6.273%
Larsen & Toubro Ltd 409,720 11,258,564 5.044%
Tata Consultancy Services Ltd 268,734 10,967,074 4.913%
ITC Ltd 1,981,660 10,318,169 4.623%
Dr Reddy's Laboratories Ltd 165,385 9,219,805 4.130%
ICICI Bank Ltd 1,558,973 7,859,479 3.521%
Cipla Ltd/India 669,143 7,617,792 3.413%
Tata Motors Ltd 1,417,823 7,511,503 3.365%
Coal India Ltd 1,264,867 7,334,789 3.286%

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

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