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

Hayat India Equity Fund

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HAYINEQ:MP

0.96 USD

As of 00:00:00 ET on 04/15/2014.

Snapshot for Hayat India Equity Fund (HAYINEQ)

Year To Date: +7.07% 3-Month: +5.82% 3-Year: -1.59% 52-Week Range: 0.72 - 0.96
1-Month: +3.07% 1-Year: +14.97% 5-Year: - Beta vs INSHNIFT: 0.55

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  • HAYINEQ:MP 0.96
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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 2014-04-15) 0.96
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: 03/25/2014
Name Position Value % of Total
HCL Technologies Ltd 45,109 1,046,955 12.390%
Dr Reddy's Laboratories Ltd 21,879 989,495 11.710%
Sun Pharmaceutical Industries 42,427 408,135 4.830%
Tata Consultancy Services Ltd 9,742 347,295 4.110%
Infosys Ltd 5,488 296,595 3.510%
Wipro Ltd 30,801 280,540 3.320%
Maruti Suzuki India Ltd 8,723 275,470 3.260%
Hindustan Unilever Ltd 27,557 271,245 3.210%
Oil & Natural Gas Corp Ltd 49,948 265,330 3.140%
Lupin Ltd 14,837 237,445 2.810%

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

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