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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

India Value Investments Ltd

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INVALIU:MP

12.07 USD 0.02 0.17%

As of 00:59:30 ET on 04/16/2015.

Snapshot for India Value Investments Ltd (INVALIU)

Year To Date: +13.55% 3-Month: +7.67% 3-Year: +18.68% 52-Week Range: 7.74 - 12.26
1-Month: +0.84% 1-Year: +53.76% 5-Year: +8.43% Beta vs MGUAIA: 0.64

Mutual Fund Chart for INVALIU

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  • INVALIU:MP 12.07
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Fund Profile & Information for INVALIU

India Value Investments Limited is an open-end fund registered in Mauritius. The Fund aims to achieve medium term capital appreciation of its assets through a flexible investment policy involving investment in securities of Indian companies. The Fund may also invest in Indian government securities, and invest in Indian securities issued outside of India.

Inception Date: 04-01-1998 Telephone: Phone : (230) 4673000
Managers: -
Web Site: www.invil.mu

Fundamentals for INVALIU

NAV (on 2015-04-16) 12.07
Assets (M) (on 2015-04-16) 12.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVALIU

No dividends reported

Fees & Expenses for INVALIU

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

Top Fund Holdings for INVALIU

Filing Date: 01/31/2015
Name Position Value % of Total
Page Industries Ltd 9,670 1,221,289 9.400%
HDFC Bank Ltd 57,349 662,614 5.100%
Lupin Ltd 38,209 649,622 5.000%
Ajanta Pharma Ltd 22,762 623,637 4.800%
Bajaj Finance Ltd 14,057 610,645 4.700%
Motherson Sumi Systems Ltd 126,222 610,645 4.700%
Sun Pharmaceutical Industries 55,442 545,682 4.200%
Bosch Ltd 2,085 532,690 4.100%
Infosys Ltd 23,190 532,690 4.100%

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

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