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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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INVILMS:MP

7.38 GBP 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for India Value Investments Ltd (INVILMS)

Year To Date: +10.48% 3-Month: +0.14% 3-Year: +16.86% 52-Week Range: 4.87 - 8.08
1-Month: -6.35% 1-Year: +55.04% 5-Year: +8.62% Beta vs MGUAIA: 0.66

Mutual Fund Chart for INVILMS

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  • INVILMS:MP 7.38
  • 1M
  • 1Y
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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 2015-05-21) 7.38
Assets (M) (on 2015-05-21) 11.39
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: 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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