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Amundi Funds Equity India (USD) AU
Last NAV
USD
 
246.14
(Last Update : 2019/11/13)
1-Month return
 
+2.57%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
1.51B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
246.14 - 254.31
-3.21%
-1.20%
1-Month
239.86 - 254.31
+2.57%
+3.24%
3-Month
226.87 - 254.31
+5.33%
+7.26%
1-Year
214.98 - 260.46
+14.49%
+10.95%
3-Year
172.34 - 269.11
+31.97%
+26.56%
Since Launch
62.38 - 269.11
+146.14%
+301.42%
Volatility
3 year annualised standard deviation
12.18%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-10.77%
+45.44%
-5.58%
-0.17%
+35.74%
Portfolio Composition
By Sector
 Financials (41.09%)
 Information technology (10.62%)
 Industrials (8.16%)
 Materials (7.14%)
 Healthcare (6.96%)
 Consumer discretionary (5.51%)
 Communication services (5.20%)
 Energy (4.55%)
 Consumer staples (3.81%)
 Utilities (3.67%)
 Others & cash (3.29%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC BANK LTD
7.81%
INFOSYS LTD
7.29%
AXIS BANK LTD
7.23%
HOUSING DEVELOPMENT FINANCE CO
6.77%
KOTAK MAHINDRA BANK LIMITED
4.24%
STATE BANK OF INDIA LTD
4.22%
LARSEN & TOUBRO LTD
4.15%
BAJAJ FINANCE LIMITED
3.93%
ICICI BANK LTD
3.88%
BHARAT PETROLEUM CORP LTD
3.39%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
First State Asian Property Securities Fund (USD) I 6.52
-2.83%
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-2.70%
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-1.82%
-8.66%
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-1.56%
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-1.54%
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Fund - Browser History
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