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Alta India

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MPINDIA:SV
56.48
EUR
0.68
1.22%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
42.88 - 63.45
1 Yr Return
31.69%
YTD Return
10.79%
Previous Close
55.80
52Wk Range
42.88 - 63.45
1 Yr Return
31.69%
YTD Return
10.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
56.4824
Total Assets (m EUR) (on 07/30/2015)
4.901
Inception Date
10/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANSHUL CHANANA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
Larsen & Toubro Ltd 10.64 k 220.17 k 5.98
Reliance Industries Ltd 13.98 k 172.67 k 4.69
Voltas Ltd 59.96 k 159.05 k 4.32
Tech Mahindra Ltd 5.51 k 144.32 k 3.92
Rural Electrification Corp Ltd 31.76 k 138.80 k 3.77
Oil & Natural Gas Corp Ltd 26.50 k 136.96 k 3.72
ICICI Bank Ltd 7.79 k 134.38 k 3.65
Tata Motors Ltd 24.31 k 127.02 k 3.45
Axis Bank Ltd 5.14 k 120.02 k 3.26
Coal India Ltd 23.98 k 112.29 k 3.05
Profile
Alta India is an actively managed open-ended mutual fund incorporated in Slovenia complying with UCITS 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.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400