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

Hayat India Equity Fund

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HAYINEQ:MP

1.10 USD

As of 00:00:00 ET on 07/22/2014.

Snapshot for Hayat India Equity Fund (HAYINEQ)

Year To Date: +23.14% 3-Month: +16.11% 3-Year: +3.03% 52-Week Range: 0.72 - 1.10
1-Month: +3.82% 1-Year: +31.02% 5-Year: - Beta vs INSHNIFT: 0.56

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  • HAYINEQ:MP 1.10
  • 1M
  • 1Y
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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 2014-07-22) 1.10
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: 06/24/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 24,596 943,320 11.230%
Infosys Ltd 15,406 819,839 9.760%
Oil & Natural Gas Corp Ltd 68,161 501,479 5.970%
Sun Pharmaceutical Industries 33,269 346,919 4.130%
HCL Technologies Ltd 14,643 344,399 4.100%
Wipro Ltd 35,600 314,160 3.740%
Shree Cement Ltd 2,278 280,560 3.340%
Maruti Suzuki India Ltd 6,220 249,480 2.970%
Lupin Ltd 14,532 243,599 2.900%
Tech Mahindra Ltd 6,643 220,080 2.620%

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

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