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First State Indian Subcontinent Fund (USD) I
Last NAV
USD
 
97.44
(Last Update : 2020/09/17)
1-Month return
 
+2.15%
Fund House First State Investments (HK) Ltd
Fund Type Equity Funds
Fund Size
 
300.20M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
95.46 - 97.94
+2.07%
+1.38%
1-Month
94.44 - 99.23
+2.15%
+0.09%
3-Month
83.72 - 99.23
+16.38%
+8.61%
1-Year
67.89 - 108.89
+0.91%
+6.36%
3-Year
67.89 - 113.71
-5.64%
+8.08%
Since Launch
4.76 - 113.71
+874.38%
+324.42%
Volatility
3 year annualised standard deviation
18.04%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-7.90%
+40.00%
+1.60%
+5.10%
+45.60%
Portfolio Composition
By Market
 India (87.30%)
 Liquidity (8.60%)
 Pakistan (1.80%)
 Bangladesh (1.60%)
 Sri Lanka (0.70%)
By Sector
 Financials (15.40%)
 Consumer Staples (15.10%)
 Materials (13.10%)
 Industrials (11.60%)
 Consumer Discret. (10.50%)
 Comms Services (8.80%)
 Liquidity (8.60%)
 Communication Services (8.10%)
 Real Estate (4.20%)
 Health Care (3.50%)
 Energy (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Bharti Airtel Limited
Communication Services
8.00%
Colgate-Palmolive (India) Limited
Consumer Staples
5.60%
Ambuja Cements Limited
Materials
5.50%
ICICI Bank
Financials
5.20%
Godrej Consumer Products Limited
Consumer Staples
5.20%
HDFC Bank
Financials
4.60%
Infosys Limited
Info. Tech.
4.60%
SKF India Ltd
Industrials
3.90%
Godrej Industries Limited
Industrials
3.70%
Bosch Limited
Consumer Discret.
3.50%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.35
-13.83%
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-11.91%
-14.00%
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Fund - Browser History
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