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

India Value Investments Ltd

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INVILMS:MP

5.39 GBP 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for India Value Investments Ltd (INVILMS)

Year To Date: +21.67% 3-Month: +18.98% 3-Year: +3.72% 52-Week Range: 4.00 - 5.39
1-Month: +4.05% 1-Year: +13.71% 5-Year: +7.64% Beta vs MGUAIA: 0.56

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  • INVILMS:MP 5.39
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Fund Profile & Information for INVILMS

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: 02-29-1996 Telephone: Phone : (230) 4673000
Managers: -
Web Site: www.invil.mu

Fundamentals for INVILMS

NAV (on 2014-07-31) 5.39
Assets (M) (on 2014-07-31) 9.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INVILMS

No dividends reported

Fees & Expenses for INVILMS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVILMS

Filing Date: 06/30/2014
Name Position Value % of Total
Ajanta Pharma Ltd 36,802 588,523 6.400%
Motherson Sumi Systems Ltd 174,734 551,740 6.000%
HDFC Bank Ltd 66,665 533,349 5.800%
PI Industries Ltd 160,839 524,153 5.700%
Page Industries Ltd 6,988 487,370 5.300%
Sun Pharmaceutical Industries 71,376 478,175 5.200%
Divi's Laboratories Ltd 29,769 423,001 4.600%
Lupin Ltd 40,545 413,805 4.500%
Bajaj Finance Ltd 20,866 404,609 4.400%
Hero MotoCorp Ltd 15,428 386,218 4.200%

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

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