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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Matthews Asia Funds - India Fund

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MAINDGI:LX

13.88 GBP 0.17 1.24%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Matthews Asia Funds - India Fund (MAINDGI)

Year To Date: +5.31% 3-Month: -4.67% 3-Year: +23.33% 52-Week Range: 9.93 - 15.93
1-Month: +1.02% 1-Year: +40.20% 5-Year: - Beta vs BSE100: 1.00

Mutual Fund Chart for MAINDGI

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  • MAINDGI:LX 13.88
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Fund Profile & Information for MAINDGI

Matthews Asia Funds - India Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in publicly traded common stocks, preferred stocks and convertible securities of companies located in India.

Inception Date: 06-30-2011 Telephone: 1-415-954-4510
Managers: SHARAT SHROFF / SUNIL ASNANI
Web Site: www.global.matthewsasia.com

Fundamentals for MAINDGI

NAV (on 2015-05-27) 13.88
Assets (M) (on 2015-05-27) 75.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MAINDGI

No dividends reported

Fees & Expenses for MAINDGI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAINDGI

Filing Date: 04/30/2015
Name Position Value % of Total
Shriram City Union Finance Ltd 121,476 3,682,800 5.400%
Taro Pharmaceutical Industries 24,251 3,410,000 5.000%
ITC Ltd 646,062 3,273,600 4.800%
Ajanta Pharma Ltd 144,280 2,864,400 4.200%
IndusInd Bank Ltd 210,668 2,728,000 4.000%
Cognizant Technology Solutions 46,601 2,728,000 4.000%
eClerx Services Ltd 100,673 2,523,400 3.700%
Titan Co Ltd 419,364 2,523,400 3.700%
Kotak Mahindra Bank Ltd 113,928 2,387,000 3.500%
Mindtree Ltd 120,984 2,318,800 3.400%

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

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