• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Pictet - Indian Equities

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PFINEQI:LX

256.96 EUR 2.72 1.07%

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

Snapshot for Pictet - Indian Equities (PFINEQI)

Year To Date: +8.31% 3-Month: +6.83% 3-Year: -4.63% 52-Week Range: 183.55 - 265.99
1-Month: +4.15% 1-Year: +4.28% 5-Year: +9.52% Beta vs MN40INU: 0.89

Mutual Fund Chart for PFINEQI

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  • PFINEQI:LX 256.96
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Fund Profile & Information for PFINEQI

Pictet - Indian Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests directly and indirectly in equities issued by companies and institutions which operate principally in India.

Inception Date: 06-15-2006 Telephone: 352-467-171-1
Managers: PRASHANT KOTHARI
Web Site: www.pictetfunds.com

Fundamentals for PFINEQI

NAV (on 2014-04-17) 256.96
Assets (M) (on 2014-04-17) 209.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFINEQI

No dividends reported

Fees & Expenses for PFINEQI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for PFINEQI

Filing Date: 01/31/2014
Name Position Value % of Total
Infosys Ltd 334,801 19,777,065 9.777%
HDFC Bank Ltd 1,577,038 15,819,462 7.821%
Reliance Industries Ltd 1,065,408 14,133,171 6.987%
HCL Technologies Ltd 556,850 12,995,389 6.425%
Axis Bank Ltd 694,203 12,442,028 6.151%
ICICI Bank Ltd 598,302 9,431,696 4.663%
Dr Reddy's Laboratories Ltd 216,120 9,001,292 4.450%
Larsen & Toubro Ltd 564,390 8,880,889 4.390%
ITC Ltd 1,663,656 8,632,265 4.268%
Hindustan Zinc Ltd 4,086,604 8,443,235 4.174%

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

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