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Pictet - Indian Equities

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PIDLU:LX
Luxembourg
364.75
USD
0.00
0.00%
As of 11:34:53 ET on 02/08/2016.
Previous Close
364.75
52Wk Range
358.07 - 469.06
1 Yr Return
-16.21%
YTD Return
-7.87%
Volume
0
Previous Close
364.75
52Wk Range
358.07 - 469.06
1 Yr Return
-17.53%
YTD Return
-7.87%
NAV (on -)
-
Total Assets (m USD) (on 02/08/2016)
235.576
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PRASHANT KOTHARI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.19%
3 Mo Return
-10.06%
3 Yr Return
4.51%
5 Yr Return
-0.18%
Top Fund Holdings
Name Position Value % of Fund
HCL Technologies Ltd 1.52 m 20.32 m 6.71
Tata Motors Ltd 3.44 m 20.28 m 6.69
ITC Ltd 3.08 m 15.77 m 5.21
Reliance Industries Ltd 1.08 m 15.72 m 5.19
Tata Consultancy Services Ltd 405.59 k 15.49 m 5.11
Torrent Pharmaceuticals Ltd 623.17 k 14.70 m 4.85
Cognizant Technology Solutions 209.38 k 14.42 m 4.76
Axis Bank Ltd 1.94 m 14.15 m 4.67
Mahindra & Mahindra Ltd 767.94 k 13.91 m 4.59
IndusInd Bank Ltd 968.26 k 13.51 m 4.46
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