• 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

5.95 GBP 0.06 1.02%

As of 00:59:30 ET on 09/29/2014.

Snapshot for India Value Investments Ltd (INVILMS)

Year To Date: +34.31% 3-Month: +16.21% 3-Year: +10.49% 52-Week Range: 4.37 - 6.03
1-Month: +4.75% 1-Year: +33.41% 5-Year: +7.31% Beta vs MGUAIA: 0.60

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  • INVILMS:MP 5.95
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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 2014-09-29) 5.95
Assets (M) (on 2014-09-29) 10.62
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: 07/31/2014
Name Position Value % of Total
PI Industries Ltd 161,765 626,025 6.500%
Motherson Sumi Systems Ltd 177,522 626,025 6.500%
Ajanta Pharma Ltd 37,403 587,500 6.100%
Sun Pharmaceutical Industries 71,318 548,976 5.700%
Page Industries Ltd 6,911 539,345 5.600%
HDFC Bank Ltd 66,450 539,345 5.600%
Bajaj Finance Ltd 23,924 510,451 5.300%
Infosys Ltd 14,987 491,189 5.100%
Lupin Ltd 40,196 462,295 4.800%
Divi's Laboratories Ltd 30,173 433,402 4.500%

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

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