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

Hayat India Equity Fund

+ Add to Watchlist

HAYINEQ:MP

1.16 USD

As of 00:00:00 ET on 08/19/2014.

Snapshot for Hayat India Equity Fund (HAYINEQ)

Year To Date: +29.49% 3-Month: +18.77% 3-Year: +8.83% 52-Week Range: 0.72 - 1.16
1-Month: +7.45% 1-Year: +44.19% 5-Year: - Beta vs INSHNIFT: 0.55

Mutual Fund Chart for HAYINEQ

No chart data available.
  • HAYINEQ:MP 1.16
  • 1M
  • 1Y
Interactive HAYINEQ 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 HAYINEQ

Hayat India Equity Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to generate long-term capital gains. The Fund invests in diversified Shariah compliant portfolios of the listed equities and IPOs of the companies in India.

Inception Date: 06-30-2010 Telephone: +965-22915-900
Managers: FADI AYASHI / ALWYN GOVEAS
Web Site: www.hayatinvest.com

Fundamentals for HAYINEQ

NAV (on 2014-08-19) 1.16
Assets (M) (on 2012-10-23) 25.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HAYINEQ

No dividends reported

Fees & Expenses for HAYINEQ

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

Top Fund Holdings for HAYINEQ

Filing Date: 07/30/2014
Name Position Value % of Total
Infosys Ltd 9,379 550,000 6.250%
Tata Consultancy Services Ltd 13,103 526,240 5.980%
Sun Pharmaceutical Industries 31,342 436,480 4.960%
Oil & Natural Gas Corp Ltd 60,310 421,520 4.790%
HCL Technologies Ltd 14,279 365,200 4.150%
Wipro Ltd 33,337 304,480 3.460%
Lupin Ltd 13,792 282,480 3.210%
Shree Cement Ltd 2,103 274,560 3.120%
Maruti Suzuki India Ltd 5,827 263,120 2.990%
Hindustan Unilever Ltd 20,808 243,760 2.770%

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