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Amundi Funds Equity India (USD) AU
Last NAV
USD
 
202.36
(Last Update: 2015/08/03)
1-Month return
 
+0.77%
Fund HouseAmundi Hong Kong Limited - Amundi Funds
Fund TypeEquity Funds
Fund Size
 
519.48M
SectorGeneral
Geographic AllocationIndia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
198.49 - 202.60
+1.95%
+0.87%
1-Month
198.44 - 205.94
+0.77%
-2.36%
3-Month
184.77 - 205.94
+4.68%
-5.50%
1-Year
173.08 - 215.00
+15.15%
+3.63%
3-Year
107.14 - 215.00
+67.02%
+37.26%
Since Launch
62.38 - 249.27
+102.36%
+234.20%
Volatility
3 year annualised standard deviation
19.35%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+35.74%
-1.91%
+31.03%
-38.69%
+19.49%
Portfolio Composition
By Sector
 Financials (Ex Real Estate) (29.63%)
 Information Technology (15.36%)
 Consumer Discretionary (15.24%)
 Industrials (11.59%)
 Materials (7.96%)
 Consumer Staples (7.67%)
 Energy (4.27%)
 Healthcare (3.75%)
 Utilities (2.67%)
 Real Estate (2.08%)
 Others& Cash (-0.20%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC Bank
5.78%
Housing Dev Finance Corp
5.63%
Infosys
5.16%
Tata Consultancy Services
4.63%
Reliance Industries
4.27%
ITC
2.98%
Tata Motors
2.91%
State Bank of India
2.88%
SKS Microfinance
2.85%
ICICI Bank
2.80%
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1M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc3.61
-19.60%
-25.87%
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-15.95%
-16.68%
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-15.78%
-25.07%
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-15.09%
-27.44%
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-14.42%
-24.46%
Fund - Browser History
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3 Month Return
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