• 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

6.55 GBP 0.23 3.64%

As of 00:59:30 ET on 12/18/2014.

Snapshot for India Value Investments Ltd (INVILMS)

Year To Date: +47.86% 3-Month: +9.35% 3-Year: +15.92% 52-Week Range: 4.37 - 6.80
1-Month: -0.91% 1-Year: +46.53% 5-Year: +9.29% Beta vs MGUAIA: 0.63

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  • INVILMS:MP 6.55
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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 2014-12-18) 6.55
Assets (M) (on 2014-12-19) 18.05
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: 11/30/2014
Name Position Value % of Total
Page Industries Ltd 12,709 1,243,382 10.600%
Ajanta Pharma Ltd 28,500 692,071 5.900%
Bajaj Finance Ltd 21,406 680,341 5.800%
Motherson Sumi Systems Ltd 154,602 680,341 5.800%
Infosys Ltd 28,267 633,421 5.400%
HDFC Bank Ltd 63,187 621,691 5.300%
Lupin Ltd 40,852 621,691 5.300%
Sun Pharmaceutical Industries 67,948 586,501 5.000%
Hero MotoCorp Ltd 15,953 516,121 4.400%

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

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