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Hayat India Equity Fund

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HAYINEQ:MP
1.3132
USD
As of 00:00:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1068 - 1.4194
1 Yr Return
17.78%
YTD Return
5.95%
52Wk Range
1.11 - 1.42
1 Yr Return
17.78%
YTD Return
5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.3132
Total Assets (m USD) (on 07/28/2015)
6.380
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FADI AYASHI / ALWYN GOVEAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Maruti Suzuki India Ltd 5.43 k 343.18 k 5.43
Tata Consultancy Services Ltd 7.97 k 319.79 k 5.06
Infosys Ltd 19.56 k 302.73 k 4.79
HCL Technologies Ltd 19.63 k 283.77 k 4.49
Sun Pharmaceutical Industries 19.44 k 267.34 k 4.23
Wipro Ltd 26.62 k 228.78 k 3.62
Hindustan Unilever Ltd 15.83 k 228.15 k 3.61
Lupin Ltd 7.67 k 227.52 k 3.60
Shree Cement Ltd 1.10 k 195.29 k 3.09
Tech Mahindra Ltd 25.83 k 194.02 k 3.07
Profile
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.
ADDRESS
Hayat Invest
4th Floor, Les Jamalacs Building
Vieux Conseil Street
Port Louis
Republic of Mauritius
PHONE
+965-22915-900