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  • Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Eastspring Investments - India Equity Fund

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IOFIEAA:LX

12.90 USD 0.04 0.31%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Eastspring Investments - India Equity Fund (IOFIEAA)

Year To Date: +7.34% 3-Month: +3.20% 3-Year: +10.56% 52-Week Range: 9.41 - 13.07
1-Month: +2.32% 1-Year: +39.56% 5-Year: +4.98% Beta vs NDEUSIA: 0.97

Mutual Fund Chart for IOFIEAA

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  • IOFIEAA:LX 12.90
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Fund Profile & Information for IOFIEAA

Eastspring Investments - India Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in India.

Inception Date: 07-02-2007 Telephone: +65-6349-9100
Managers: KRISHNA KUMAR
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFIEAA

NAV (on 2015-03-05) 12.90
Assets (M) (on 2015-03-05) 229.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IOFIEAA

No dividends reported

Fees & Expenses for IOFIEAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IOFIEAA

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 508,476 15,889,648 9.665%
Housing Development Finance Co 507,528 9,133,051 5.555%
Tata Consultancy Services Ltd 220,597 8,940,429 5.438%
Larsen & Toubro Ltd 339,584 8,040,860 4.891%
ICICI Bank Ltd 1,331,910 7,450,551 4.532%
ITC Ltd 1,134,015 6,623,808 4.029%
Tata Motors Ltd 1,197,843 6,370,405 3.875%
Cipla Ltd/India 615,507 6,108,021 3.715%
Dr Reddy's Laboratories Ltd 115,886 5,959,668 3.625%
Reliance Industries Ltd 401,825 5,672,880 3.450%

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

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