• Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Discovery Fund

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IOIFDIS:MP

215.62 USD 1.85 0.85%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Discovery Fund (IOIFDIS)

Year To Date: +16.91% 3-Month: +19.73% 3-Year: +0.88% 52-Week Range: 130.25 - 217.47
1-Month: +10.30% 1-Year: +15.94% 5-Year: +23.73% Beta vs NIFTY: 1.02

Mutual Fund Chart for IOIFDIS

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  • IOIFDIS:MP 215.62
  • 1M
  • 1Y
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Fund Profile & Information for IOIFDIS

Discovery Fund is a sub fund of Eastspring Investments India Fund Limited, an open ended multi class company incorporated in Mauritius. The objective is to generate returns through combination of dividend income and capital appreciation. The fund is invested predominantly in Indian equity and equity related securities.

Inception Date: 03-16-2006 Telephone: +65- 6349 9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOIFDIS

NAV (on 2014-04-22) 215.62
Assets (M) (on 2007-12-03) 1.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IOIFDIS

No dividends reported

Fees & Expenses for IOIFDIS

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 IOIFDIS

Holding Data Unavailable.

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

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