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

AMCFM Fund India Growth

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INDIGRO:LE

76.42 CHF

As of 00:00:00 ET on 05/15/2015.

Snapshot for AMCFM Fund India Growth (INDIGRO)

Year To Date: -6.68% 3-Month: -7.99% 3-Year: +6.21% 52-Week Range: 74.40 - 88.59
1-Month: -11.28% 1-Year: +12.66% 5-Year: -5.44% Beta vs : -

Mutual Fund Chart for INDIGRO

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  • INDIGRO:LE 76.42
  • 1M
  • 1Y
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Fund Profile & Information for INDIGRO

AMCFM Fund India Growth is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests a minimum of 67% of assets in equities and equity related securities including as needed in equity derivatives of companies in India. The Fund invests in a diversified portfolio of Indian companies or firms with major business interests in India.

Inception Date: 04-08-2010 Telephone: 42-32-334707 Tel
Managers: -
Web Site: www.ifag.li

Fundamentals for INDIGRO

NAV (on 2015-05-15) 76.42
Assets (M) (on 2015-05-15) 1.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDIGRO

No dividends reported

Fees & Expenses for INDIGRO

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDIGRO

Filing Date: 04/30/2015
Name Position Value % of Total
Dr Reddy's Laboratories Ltd 3,487 170,229 9.510%
State Bank of India 38,426 152,866 8.540%
Larsen & Toubro Ltd 6,280 151,076 8.440%
Reliance Industries Ltd 8,999 113,128 6.320%
HDFC Bank Ltd 5,966 86,994 4.860%

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

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