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Aberdeen Global - Indian Equity Fund (USD) A2
Last NAV
USD
 
159.82
(Last Update : 2019/11/13)
1-Month return
 
+2.99%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.70B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
159.82 - 165.03
-3.16%
-1.20%
1-Month
155.18 - 165.03
+2.99%
+3.24%
3-Month
148.54 - 165.03
+5.35%
+7.26%
1-Year
143.76 - 165.03
+11.17%
+10.95%
3-Year
116.67 - 171.52
+28.87%
+26.56%
Since Launch
5.66 - 171.52
+182.96%
+301.42%
Volatility
3 year annualised standard deviation
11.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-5.00%
+34.00%
-2.00%
-4.10%
+34.20%
Portfolio Composition
By Sector
 Financials (24.40%)
 Consumer Staples (19.50%)
 Information Technology (19.30%)
 Materials (14.80%)
 Industrials (6.20%)
 Consumer Discretionary (5.90%)
 Healthcare (5.20%)
 Cash (2.50%)
 Utilities (1.20%)
 Other (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Housing Development Finance Corp Ltd
8.70%
Tata Consultancy Services
7.40%
Infosys Ltd
6.90%
Hindustan Unilever Ltd
6.00%
ITC Ltd
5.60%
Nestle India Ltd
4.90%
Kotak Mahindra Bank Ltd
4.90%
Asian Paints Ltd
4.80%
Container Corp Of India
4.40%
HDFC Bank Ltd
4.10%
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Top 5 Decliners
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Fund - Browser History
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