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

Pictet - Indian Equities

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PIDLU:LX

329.1400 USD 3.9600 1.22%

As of 08:27:43 ET on 04/17/2014.

Snapshot for Pictet - Indian Equities (PIDLU)

Open: 329.1400 High - Low: 329.1400 - 329.1400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 228.0300 - 334.6600 Beta vs MN40INU: 0.9751

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  • PIDLU:LX 329.1400
  • 1D
  • 1M
  • 1Y
325.1800
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Fund Profile & Information for PIDLU

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

Fundamentals for PIDLU

NAV -
Assets (M) (on 2014-04-17) 209.7216
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PIDLU

No dividends reported

Performance for PIDLU

1-Month +3.81% 1-Year +8.95%
3-Month +8.61% 3-Year -6.72%
Year To Date +9.27% 5-Year +10.13%
Expense Ratio 2.27

Top Fund Holdings for PIDLU

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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