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Eastspring Investments - India Equity Fund

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IOFIEQD:LX
27.043
USD
0.154
0.57%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
26.89
52Wk Range
24.02 - 28.50
1 Yr Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
27.043
Total Assets (m USD) (on 07/06/2015)
213.775
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA KUMAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.19 m 21.12 m 9.46
Housing Development Finance Co 665.98 k 14.00 m 6.27
Larsen & Toubro Ltd 409.72 k 11.26 m 5.04
Tata Consultancy Services Ltd 268.73 k 10.97 m 4.91
ITC Ltd 1.98 m 10.32 m 4.62
Dr Reddy's Laboratories Ltd 165.39 k 9.22 m 4.13
ICICI Bank Ltd 1.56 m 7.86 m 3.52
Cipla Ltd/India 669.14 k 7.62 m 3.41
Tata Motors Ltd 1.42 m 7.51 m 3.37
Coal India Ltd 1.26 m 7.33 m 3.29
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