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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

1.38 USD

As of 00:00:00 ET on 03/24/2015.

Snapshot for Hayat India Equity Fund (HAYINEQ)

Year To Date: +11.17% 3-Month: +11.64% 3-Year: +17.68% 52-Week Range: 0.94 - 1.42
1-Month: +1.02% 1-Year: +50.14% 5-Year: - Beta vs INSHNIFT: 0.56

Mutual Fund Chart for HAYINEQ

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  • HAYINEQ:MP 1.38
  • 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 2015-03-24) 1.38
Assets (M) (on 2015-03-24) 6.69
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: 02/24/2015
Name Position Value % of Total
Infosys Ltd 9,183 335,478 5.060%
Lupin Ltd 12,039 321,555 4.850%
Maruti Suzuki India Ltd 5,437 313,599 4.730%
HCL Technologies Ltd 9,832 312,273 4.710%
Tata Consultancy Services Ltd 7,061 306,969 4.630%
Wipro Ltd 28,931 303,654 4.580%
Sun Pharmaceutical Industries 20,660 302,328 4.560%
Tech Mahindra Ltd 6,473 290,394 4.380%
Shree Cement Ltd 1,370 241,995 3.650%
Hindustan Unilever Ltd 13,679 200,889 3.030%

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

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