Error: Could not add to watchlist. X

Hayat India Equity Fund

+ Watchlist
HAYINEQ:MP
1.1725
USD
As of 12:00 AM EST on 2/2/2016.
Fund Type
Open-End Fund
52Wk Range
1.1581 - 1.4194
1 Yr Return
-13.98%
YTD Return
-6.97%
52Wk Range
1.1581 - 1.4194
1 Yr Return
-14.25%
YTD Return
-6.97%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/02/2016)
1.1725
Total Assets (m USD) (on 02/02/2016)
5.617
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 4.63 k 323.68 k 5.35
Sun Pharmaceutical Industries 28.60 k 304.32 k 5.03
Infosys Ltd 18.32 k 287.38 k 4.75
Hindustan Unilever Ltd 19.29 k 235.95 k 3.90
Wipro Ltd 25.99 k 220.83 k 3.65
Tech Mahindra Ltd 25.92 k 209.94 k 3.47
Cadila Healthcare Ltd 31.14 k 193.60 k 3.20
HCL Technologies Ltd 12.47 k 162.75 k 2.69
Shree Cement Ltd 930.28 156.09 k 2.58
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