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Aberdeen Global - Indian Equity Fund (USD) A2
Last NAV
USD
 
225.91
(Last Update : 2021/09/27)
1-Month return
 
+5.51%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.30B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
222.63 - 227.27
+1.20%
+0.96%
1-Month
214.11 - 227.27
+5.51%
+0.45%
3-Month
197.85 - 227.27
+12.86%
-1.05%
1-Year
147.20 - 227.27
+53.15%
+28.02%
3-Year
104.65 - 227.27
+50.80%
+31.59%
Since Launch
5.66 - 227.27
+299.99%
+412.52%
Volatility
3 year annualised standard deviation
17.47%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+14.05%
+4.80%
-5.00%
+34.00%
-2.00%
Portfolio Composition
By Sector
 Financials (28.20%)
 Information Technology (20.80%)
 Consumer Staples (13.70%)
 Materials (8.70%)
 Other (7.00%)
 Healthcare (5.60%)
 Industrials (5.40%)
 Utilities (4.80%)
 Consumer Discretionary (4.70%)
 Cash (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Housing Development Finance Corp Ltd
9.50%
Infosys Ltd
9.30%
Tata Consultancy Services
8.00%
Hindustan Unilever Ltd
6.30%
Kotak Mahindra Bank Ltd
5.10%
HDFC Bank Ltd
4.10%
Ultratech Cement Ltd
3.90%
Asian Paints Ltd
3.70%
SBI Life Insurance Co Ltd
3.40%
ITC Ltd
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Europe Select Trust (EUR) Y-Inc 62.69
+80.34%
+1.10%
Schroder ISF-Global Energy (USD) A Acc 12.06
+12.86%
+0.78%
JPMorgan Japan (JPY) 62,102.00
+10.71%
+13.29%
BlackRock World Energy Fund (USD) A2 15.70
+10.64%
+2.41%
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 23.66
+10.10%
+8.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 56.40
-8.44%
-10.76%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,274.47
-6.10%
-14.52%
Amundi Funds Equity Latin America (USD) AU 436.70
-6.08%
-13.21%
FSSA Hong Kong Growth Fund (USD) I 87.11
-6.08%
-14.06%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.23
-5.89%
-15.58%
Fund - Browser History
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