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

Hayat India Equity Fund

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HAYINEQ:MP

1.39 USD

As of 00:00:00 ET on 04/15/2015.

Snapshot for Hayat India Equity Fund (HAYINEQ)

Year To Date: +12.51% 3-Month: +7.95% 3-Year: +19.25% 52-Week Range: 0.94 - 1.42
1-Month: +0.53% 1-Year: +45.72% 5-Year: - Beta vs INSHNIFT: 0.55

Mutual Fund Chart for HAYINEQ

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  • HAYINEQ:MP 1.39
  • 1M
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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 2015-04-15) 1.39
Assets (M) (on 2015-04-15) 6.77
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: 03/31/2015
Name Position Value % of Total
Lupin Ltd 11,969 385,784 5.810%
Infosys Ltd 9,139 325,360 4.900%
Maruti Suzuki India Ltd 5,416 321,376 4.840%
HCL Technologies Ltd 19,581 308,096 4.640%
Wipro Ltd 28,751 290,168 4.370%
Tata Consultancy Services Ltd 7,031 288,176 4.340%
Tech Mahindra Ltd 25,756 260,288 3.920%
Sun Pharmaceutical Industries 15,799 259,624 3.910%
Shree Cement Ltd 1,365 236,384 3.560%
Britannia Industries Ltd 5,501 190,568 2.870%

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

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