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India Value Investments Ltd

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INVILMS:MP
7.82
GBP
0.05
0.64%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.77 - 8.08
1 Yr Return
35.53%
YTD Return
17.07%
Previous Close
7.87
52Wk Range
5.77 - 8.08
1 Yr Return
35.53%
YTD Return
17.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/31/2015)
7.82
Total Assets (m GBP) (on 08/31/2015)
11.766
Inception Date
02/29/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJIV SHAH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Page Industries Ltd 9.67 k 1.22 m 9.40
HDFC Bank Ltd 57.35 k 662.61 k 5.10
Lupin Ltd 38.21 k 649.62 k 5.00
Ajanta Pharma Ltd 22.76 k 623.64 k 4.80
Bajaj Finance Ltd 14.06 k 610.64 k 4.70
Motherson Sumi Systems Ltd 126.22 k 610.64 k 4.70
Sun Pharmaceutical Industries 55.44 k 545.68 k 4.20
Bosch Ltd 2.08 k 532.69 k 4.10
Infosys Ltd 23.19 k 532.69 k 4.10
Profile
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.
ADDRESS
India Value Investments Limited
IFS Court, Twenty Eight
Cybercity, Ebene
Mauritius
PHONE
Phone : (230) 4673000