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Hayat India Equity Fund

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HAYINEQ:MP
1.2551
USD
As of 00:00:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1.1972 - 1.4194
1 Yr Return
6.03%
YTD Return
1.27%
52Wk Range
1.1972 - 1.4194
1 Yr Return
6.03%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/25/2015)
1.2551
Total Assets (m USD) (on 08/25/2015)
6.097
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
Sun Pharmaceutical Industries 24.04 k 323.91 k 5.31
Tata Consultancy Services Ltd 7.81 k 303.17 k 4.97
Infosys Ltd 18.16 k 298.29 k 4.89
Maruti Suzuki India Ltd 4.70 k 297.07 k 4.87
HCL Technologies Ltd 16.76 k 231.80 k 3.80
Hindustan Unilever Ltd 17.00 k 222.65 k 3.65
Wipro Ltd 26.45 k 216.55 k 3.55
Tech Mahindra Ltd 25.66 k 204.96 k 3.36
Shree Cement Ltd 1.09 k 173.85 k 2.85
Cadila Healthcare Ltd 6.17 k 170.19 k 2.79
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