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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

86.14 CHF

As of 00:00:00 ET on 04/10/2015.

Snapshot for AMCFM Fund India Growth (INDIGRO)

Year To Date: +5.19% 3-Month: +1.44% 3-Year: +7.75% 52-Week Range: 65.33 - 88.59
1-Month: -1.77% 1-Year: +31.57% 5-Year: -2.93% Beta vs : -

Mutual Fund Chart for INDIGRO

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  • INDIGRO:LE 86.14
  • 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 2015-04-10) 86.14
Assets (M) (on 2015-04-10) 1.99
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: 03/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 7,064 189,663 9.930%
Dr Reddy's Laboratories Ltd 3,258 177,439 9.290%
State Bank of India 36,465 152,036 7.960%
Reliance Industries Ltd 8,457 109,061 5.710%
Wipro Ltd 10,272 100,848 5.280%

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

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