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Amundi Funds Equity India (USD) AU
Last NAV
USD
 
180.25
(Last Update: 2014/07/25)
1-Month return
 
+4.05%
Fund HouseAmundi Hong Kong Limited - Amundi Funds
Fund TypeEquity Funds
Fund Size
 
361.75M
SectorGeneral
Geographic AllocationIndia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
177.68 - 180.76
+1.45%
+1.20%
1-Month
172.76 - 180.76
+4.05%
+2.02%
3-Month
151.24 - 180.76
+18.09%
+7.29%
1-Year
107.14 - 180.76
+31.44%
+14.30%
3-Year
107.14 - 180.76
+9.32%
+19.62%
Since Launch
62.38 - 249.27
+80.25%
+216.11%
Volatility
3 year annualised standard deviation
25.76%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-1.91%
+31.03%
-38.69%
+19.49%
+89.14%
Portfolio Composition
By Sector
 Financials (Ex Real Estate) (24.66%)
 Information Technology (17.57%)
 Consumer Discretionary (12.55%)
 Industrials (11.59%)
 Consumer Staples (8.67%)
 Materials (7.06%)
 Energy (6.55%)
 Healthcare (4.73%)
 Utilities (3.35%)
 Real Estate (3.20%)
 Others& Cash (0.07%)
Top Holdings
Asset
Attribute
Proportion
 
Tata Consultancy Services
7.09%
HDFC Bank
6.63%
Reliance Industries
6.55%
Housing Dev Finance Corp
4.40%
ITC
4.13%
Infosys
3.41%
Eicher Motors
2.98%
Motherson Sumi Systems
2.94%
Kotak Mahindra Bank
2.85%
Havells India
2.84%
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Fund Name
Last NAV
1M Return
3M Return
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Schroder ISF-Middle East (USD) A Acc14.40
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JPM Emerging Middle East Equity (USD)28.33
+8.25%
+8.92%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Russia (USD)10.60
-5.78%
+16.48%
BNP Paribas L1 Equity Russia Classic Cap (EUR)94.33
-5.64%
+17.81%
Baring Eastern Europe Fund (USD) Y-Inc92.68
-4.44%
+11.81%
Fidelity Funds - Germany Fund A-EUR38.25
-4.02%
-1.14%
Fidelity Funds - France Fund A-Acc-EUR45.68
-3.04%
-2.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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