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

MPINDIA:SV

37.60 EUR 0.06 0.16%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alta India (MPINDIA)

Year To Date: +6.40% 3-Month: +6.54% 3-Year: -8.65% 52-Week Range: 27.33 - 40.54
1-Month: +2.81% 1-Year: -1.80% 5-Year: +5.66% Beta vs SBITOP: 0.38

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  • MPINDIA:SV 37.60
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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 2014-04-23) 37.60
Assets (M) (on 2014-04-23) 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: 03/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 8,706 136,153 5.120%
Reliance Industries Ltd 11,739 130,569 4.910%
Tech Mahindra Ltd 5,402 120,464 4.530%
ICICI Bank Ltd 7,723 118,070 4.440%
ITC Ltd 25,176 109,561 4.120%
Voltas Ltd 51,427 101,051 3.800%
Tata Motors Ltd 19,130 92,276 3.470%
Axis Bank Ltd 5,154 91,478 3.440%
Lupin Ltd 7,607 87,489 3.290%
Housing Development Finance Co 8,203 87,223 3.280%

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

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