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

MPINDIA:SV

47.11 EUR 1.41 2.90%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Alta India (MPINDIA)

Year To Date: +33.32% 3-Month: +8.71% 3-Year: +3.78% 52-Week Range: 31.80 - 49.05
1-Month: +6.97% 1-Year: +46.57% 5-Year: +3.82% Beta vs SBITOP: 0.41

Mutual Fund Chart for MPINDIA

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  • MPINDIA:SV 47.11
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Fund Profile & Information for MPINDIA

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.

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

Fundamentals for MPINDIA

NAV (on 2014-09-16) 47.11
Assets (M) (on 2014-09-16) 4.55
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 10,635 220,168 5.980%
Reliance Industries Ltd 13,979 172,674 4.690%
Voltas Ltd 59,960 159,051 4.320%
Tech Mahindra Ltd 5,513 144,324 3.920%
Rural Electrification Corp Ltd 31,755 138,802 3.770%
Oil & Natural Gas Corp Ltd 26,500 136,961 3.720%
ICICI Bank Ltd 7,789 134,384 3.650%
Tata Motors Ltd 24,312 127,020 3.450%
Axis Bank Ltd 5,142 120,025 3.260%
Coal India Ltd 23,979 112,293 3.050%

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

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