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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

1.32 USD

As of 00:00:00 ET on 05/26/2015.

Snapshot for Hayat India Equity Fund (HAYINEQ)

Year To Date: +6.90% 3-Month: -2.86% 3-Year: +22.67% 52-Week Range: 1.02 - 1.42
1-Month: +1.58% 1-Year: +34.30% 5-Year: - Beta vs INSHNIFT: 0.61

Mutual Fund Chart for HAYINEQ

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  • HAYINEQ:MP 1.32
  • 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 2015-05-26) 1.32
Assets (M) (on 2015-05-19) 6.35
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: 05/26/2015
Name Position Value % of Total
Tata Consultancy Services Ltd 8,014 327,152 5.080%
Maruti Suzuki India Ltd 5,456 318,136 4.940%
HCL Technologies Ltd 19,678 305,900 4.750%
Sun Pharmaceutical Industries 19,527 303,968 4.720%
Infosys Ltd 9,411 295,596 4.590%
Lupin Ltd 10,408 285,292 4.430%
Tech Mahindra Ltd 25,971 260,176 4.040%
Shree Cement Ltd 1,372 253,092 3.930%
Wipro Ltd 26,763 233,772 3.630%
Britannia Industries Ltd 5,534 217,672 3.380%

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

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