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Eastspring Investments - India Equity Fund

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IOFIEQC:LX
11.85
USD
0.15
1.24%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
11.67 - 15.33
1 Yr Return
-19.49%
YTD Return
-10.18%
Previous Close
12.00
52Wk Range
11.67 - 15.33
1 Yr Return
-18.77%
YTD Return
-10.18%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
11.854
Total Assets (m USD) (on 02/08/2016)
140.553
Inception Date
05/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA KUMAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 911.26 k 15.23 m 9.63
Housing Development Finance Co 625.27 k 11.94 m 7.55
Tata Consultancy Services Ltd 196.75 k 7.25 m 4.58
Tata Motors Ltd 1.52 m 6.66 m 4.21
Marico Ltd 1.65 m 5.64 m 3.57
Coal India Ltd 1.09 m 5.45 m 3.45
ITC Ltd 1.09 m 5.38 m 3.40
Cipla Ltd/India 541.84 k 5.32 m 3.36
Reliance Industries Ltd 336.31 k 5.16 m 3.26
LIC Housing Finance Ltd 662.17 k 5.11 m 3.23
Profile
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.
ADDRESS
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
PHONE
+65-6349-9100