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Pictet - Indian Equities

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PIDLU:LX
Luxembourg
436.14
USD
1.31
0.30%
As of 08:52:40 ET on 07/03/2015.
Open
436.14
Day Range
436.14 - 436.14
Volume
0
Previous Close
434.83
52Wk Range
363.11 - 469.06
1 Yr Return
13.24%
NAV (on -)
-
Total Assets (m USD) (on 07/03/2015)
285.927
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PRASHANT KOTHARI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-2.33%
3 Yr Return
16.73%
5 Yr Return
3.90%
Top Fund Holdings
Name Position Value % of Fund
Axis Bank Ltd 3.47 m 22.16 m 9.29
Larsen & Toubro Ltd 630.69 k 17.85 m 7.48
HCL Technologies Ltd 1.16 m 14.47 m 6.06
Reliance Industries Ltd 732.30 k 12.37 m 5.19
IndusInd Bank Ltd 1.28 m 12.22 m 5.12
Hindustan Zinc Ltd 4.24 m 11.79 m 4.94
ICICI Bank Ltd 2.43 m 11.48 m 4.81
HDFC Bank Ltd 825.06 k 11.28 m 4.73
Mahindra & Mahindra Ltd 563.57 k 10.76 m 4.51
Torrent Pharmaceuticals Ltd 885.17 k 10.46 m 4.38
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1