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

IOIFSTR:MP

122.16 USD 3.12 2.62%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Mid Cap Fund (IOIFSTR)

Year To Date: +18.33% 3-Month: +17.36% 3-Year: -2.26% 52-Week Range: 68.87 - 122.16
1-Month: +12.99% 1-Year: +22.48% 5-Year: +17.21% Beta vs NIFTYJR: 1.02

Mutual Fund Chart for IOIFSTR

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  • IOIFSTR:MP 122.16
  • 1M
  • 1Y
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Fund Profile & Information for IOIFSTR

Mid Cap 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 capital appreciation by actively investing in a well diversified portfolio of mid cap stocks.. The fund is invested predominantly in Indian equity and equity related securities.

Inception Date: 04-20-2006 Telephone: +65- 6349 9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOIFSTR

NAV (on 2014-04-17) 122.16
Assets (M) (on 2007-12-03) 1.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IOIFSTR

No dividends reported

Fees & Expenses for IOIFSTR

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 IOIFSTR

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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