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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 02/17/2015.

Snapshot for Hayat India Equity Fund (HAYINEQ)

Year To Date: +11.05% 3-Month: +8.51% 3-Year: +16.05% 52-Week Range: 0.91 - 1.38
1-Month: +6.55% 1-Year: +57.32% 5-Year: - Beta vs INSHNIFT: 0.53

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 2015-02-17) 1.38
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: 01/27/2015
Name Position Value % of Total
Infosys Ltd 14,556 506,493 5.070%
Sun Pharmaceutical Industries 31,742 472,527 4.730%
Tech Mahindra Ltd 10,213 468,531 4.690%
Tata Consultancy Services Ltd 9,977 406,593 4.070%
HCL Technologies Ltd 15,217 400,599 4.010%
Oil & Natural Gas Corp Ltd 67,423 384,615 3.850%
Maruti Suzuki India Ltd 6,170 370,629 3.710%
Shree Cement Ltd 2,092 369,630 3.700%
Wipro Ltd 34,944 340,659 3.410%
Lupin Ltd 13,320 330,669 3.310%

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

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