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Amundi Funds Equity India (USD) AU
Last NAV
USD
 
235.02
(Last Update : 2017/08/15)
1-Month return
 
+0.79%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
519.48M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
232.08 - 238.04
-1.27%
-1.03%
1-Month
232.08 - 242.52
+0.79%
-0.09%
3-Month
216.16 - 242.52
+3.41%
+2.06%
1-Year
172.34 - 242.52
+19.09%
+11.94%
3-Year
155.18 - 242.52
+31.38%
+13.34%
Since Launch
62.38 - 249.27
+135.02%
+268.15%
Volatility
3 year annualised standard deviation
16.30%
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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3M Return
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+3.66%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Global Industrials Fund A-EUR 45.46
-5.88%
-9.73%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 480.51
-5.30%
-14.49%
Allianz Korea Equity (USD) A 10.11
-4.35%
-2.88%
Fidelity Funds - European Growth Fund A-EUR 14.61
-4.32%
-8.40%
Schroder ISF-Asian Smaller Companies (USD) A Acc 239.76
-4.30%
-4.16%
Fund - Browser History
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1 Month Return
3 Month Return
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