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

Pictet - Indian Equities

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PFLINDP:LX

238.11 GBP 3.28 1.40%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Pictet - Indian Equities (PFLINDP)

Year To Date: +28.10% 3-Month: +7.47% 3-Year: +5.40% 52-Week Range: 147.30 - 235.71
1-Month: +5.05% 1-Year: +51.21% 5-Year: +4.32% Beta vs MN40INU: 0.93

Mutual Fund Chart for PFLINDP

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  • PFLINDP:LX 238.11
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Fund Profile & Information for PFLINDP

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: 11-15-2007 Telephone: 352-467-171-1
Managers: PRASHANT KOTHARI
Web Site: www.pictetfunds.com

Fundamentals for PFLINDP

NAV (on 2014-09-01) 238.11
Assets (M) (on 2014-09-01) 240.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLINDP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PFLINDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for PFLINDP

Filing Date: 05/30/2014
Name Position Value % of Total
Axis Bank Ltd 3,471,015 21,566,954 9.396%
Larsen & Toubro Ltd 630,690 16,492,220 7.185%
HCL Technologies Ltd 579,669 13,912,940 6.061%
Mahindra & Mahindra Ltd 563,574 11,781,155 5.133%
ICICI Bank Ltd 486,686 11,677,089 5.087%
IndusInd Bank Ltd 1,284,422 11,603,861 5.055%
Hindustan Zinc Ltd 4,170,388 11,074,700 4.825%
HDFC Bank Ltd 825,055 11,066,577 4.821%
Torrent Pharmaceuticals Ltd 885,166 9,156,064 3.989%
Dr Reddy's Laboratories Ltd 215,815 8,985,157 3.914%

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

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