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Pictet - Indian Equities

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PIDLU:LX
Luxembourg
397.50
USD
0.00
0.00%
As of 08:50:56 ET on 09/03/2015.
Previous Close
397.50
52Wk Range
374.08 - 469.06
1 Yr Return
-0.61%
YTD Return
-2.52%
Volume
0
Previous Close
397.50
52Wk Range
374.08 - 469.06
1 Yr Return
-0.61%
YTD Return
-2.52%
NAV (on -)
-
Total Assets (m USD) (on 09/04/2015)
247.174
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
-5.78%
3 Yr Return
13.40%
5 Yr Return
0.70%
Top Fund Holdings
Name Position Value % of Fund
HCL Technologies Ltd 1.64 m 25.70 m 8.11
Axis Bank Ltd 2.54 m 22.74 m 7.18
Tata Motors Ltd 2.30 m 20.19 m 6.37
Reliance Industries Ltd 1.18 m 15.57 m 4.91
IndusInd Bank Ltd 1.06 m 14.95 m 4.72
Hindustan Zinc Ltd 5.68 m 14.72 m 4.65
Tata Consultancy Services Ltd 348.14 k 14.21 m 4.49
Dewan Housing Finance Corp Ltd 1.89 m 14.09 m 4.45
ICICI Bank Ltd 2.65 m 13.37 m 4.22
Mahindra & Mahindra Ltd 690.75 k 13.11 m 4.14
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