• 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

4.57 GBP 0.01 0.22%

As of 00:59:30 ET on 04/11/2014.

Snapshot for India Value Investments Ltd (INVILMS)

Year To Date: +3.16% 3-Month: +0.22% 3-Year: -0.15% 52-Week Range: 4.00 - 5.02
1-Month: +1.33% 1-Year: -3.38% 5-Year: +9.14% Beta vs MGUAIA: 0.50

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  • INVILMS:MP 4.57
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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 2014-04-11) 4.57
Assets (M) (on 2014-04-11) 8.21
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: 02/28/2014
Name Position Value % of Total
Lupin Ltd 59,657 574,446 7.000%
Divi's Laboratories Ltd 35,732 492,382 6.000%
Sun Pharmaceutical Industries 78,955 492,382 6.000%
Tata Consultancy Services Ltd 18,639 410,319 5.000%
ITC Ltd 129,463 410,319 5.000%
HDFC Bank Ltd 63,349 410,319 5.000%
PI Industries Ltd 166,413 410,319 5.000%
Housing Development Finance Co 51,774 410,319 5.000%
Blue Dart Express Ltd 10,290 328,255 4.000%
Infosys Ltd 8,872 328,255 4.000%

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

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