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

MPINDIA:SV

37.62 EUR 0.39 1.06%

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

Snapshot for Alta India (MPINDIA)

Year To Date: +5.34% 3-Month: +4.84% 3-Year: -9.05% 52-Week Range: 27.33 - 40.54
1-Month: +3.84% 1-Year: +0.25% 5-Year: +5.90% Beta vs SBITOP: 0.39

Mutual Fund Chart for MPINDIA

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  • MPINDIA:SV 37.62
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Fund Profile & Information for MPINDIA

Alta India is an actively managed open-ended mutual fund incorporated in Slovenia complying with UCITSIII regulations. The fund aims to capitalize on the country's rapid growth and increasing integration with global economy. MP-INDIA aims to generate alpha through top-down fundamental analysis.

Inception Date: 10-16-2006 Telephone: 386 1 3 200 400
Managers: ANSHUL CHANANA
Web Site: www.alta.si

Fundamentals for MPINDIA

NAV (on 2014-04-17) 37.62
Assets (M) (on 2014-04-17) 2.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPINDIA

No dividends reported

Fees & Expenses for MPINDIA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for MPINDIA

Filing Date: 02/28/2014
Name Position Value % of Total
Tech Mahindra Ltd 5,549 121,431 4.950%
Reliance Industries Ltd 11,618 108,919 4.440%
HCL Technologies Ltd 5,527 102,051 4.160%
ITC Ltd 25,747 98,862 4.030%
ICICI Bank Ltd 7,841 95,918 3.910%
Tata Motors Ltd 19,179 93,710 3.820%
Lupin Ltd 7,759 90,521 3.690%
Dr Reddy's Laboratories Ltd 2,544 86,350 3.520%
Wipro Ltd 8,345 83,407 3.400%
Glenmark Pharmaceuticals Ltd 12,200 81,444 3.320%

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

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