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

Pictet - Indian Equities

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PIPINDR:LX

341.67 USD 6.70 1.92%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Pictet - Indian Equities (PIPINDR)

Year To Date: +22.73% 3-Month: +11.88% 3-Year: -1.99% 52-Week Range: 214.49 - 360.14
1-Month: -2.33% 1-Year: +33.14% 5-Year: +6.58% Beta vs MN40INU: 0.96

Mutual Fund Chart for PIPINDR

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  • PIPINDR:LX 341.67
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Fund Profile & Information for PIPINDR

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: 11-10-2003 Telephone: 352-467-171-1
Managers: PRASHANT KOTHARI
Web Site: www.pictetfunds.com

Fundamentals for PIPINDR

NAV (on 2014-07-11) 341.67
Assets (M) (on 2014-07-11) 230.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PIPINDR

No dividends reported

Fees & Expenses for PIPINDR

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for PIPINDR

Filing Date: 03/31/2014
Name Position Value % of Total
Infosys Ltd 323,247 17,768,101 8.565%
Axis Bank Ltd 694,203 16,976,577 8.183%
HDFC Bank Ltd 1,251,741 15,694,316 7.565%
IndusInd Bank Ltd 1,284,422 10,793,039 5.203%
Larsen & Toubro Ltd 501,542 10,681,257 5.149%
Hindustan Zinc Ltd 4,929,260 10,638,900 5.128%
ICICI Bank Ltd 508,768 10,606,416 5.113%
HCL Technologies Ltd 429,263 9,995,833 4.818%
Reliance Industries Ltd 624,075 9,725,947 4.688%
Mahindra & Mahindra Ltd 579,461 9,515,300 4.587%

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

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