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Amundi Funds Equity India (USD) AU
Last NAV
USD
 
138.20
(Last Update: 2013/06/18)
1-Month return
 
-9.10%
Fund HouseAmundi Hong Kong Limited - Amundi Funds
Fund TypeEquity Funds
Fund Size
 
529.60M
SectorGeneral
Geographic AllocationIndia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
134.32 - 138.20
+1.36%
+0.52%
1-Month
134.32 - 152.04
-9.10%
-5.59%
3-Month
134.32 - 152.41
-3.28%
-0.46%
1-Year
115.21 - 152.41
+18.04%
+17.03%
3-Year
110.17 - 194.06
-11.54%
+22.14%
Since Launch
62.38 - 249.27
+38.20%
+169.47%
Volatility
3 year annualised standard deviation
19.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
USD
+19.49%
+89.14%
-66.80%
+83.82%
+31.56%
Portfolio Composition
By Sector
 Financials (Ex Real Estate) (34.58%)
 Consumer Staples (13.03%)
 Information Technology (12.49%)
 Consumer Discretionary (11.28%)
 Healthcare (9.04%)
 Materials (4.59%)
 Energy (4.57%)
 Industrials (4.47%)
 Real Estate (3.76%)
 Utilities (1.01%)
 Telecommunication services (0.96%)
 Others& cash (0.21%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC Bank
9.40%
Housing Dev Finance Corp
6.84%
ITC
6.80%
Tata Consultancy Services
6.10%
ICICI Bank
5.06%
Reliance Industries
4.57%
Infosys
4.05%
Kotak Mahindra Bank
3.27%
Wockhardt
3.11%
IndusInd Bank
2.97%
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Fund Name
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1M Return
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BNP Paribas L1 Opportunities USA Classic Cap (USD)83.14
+0.46%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
HGIF Indian Equity (USD) AD124.90
-15.83%
-10.28%
Templeton Thailand Fund (USD) A (acc)19.67
-15.72%
-14.89%
Fidelity Funds - Thailand Fund A-USD48.19
-14.84%
-11.84%
JF Thailand (USD)125.20
-14.42%
-13.40%
JF Philippine (USD)107.20
-14.34%
-2.77%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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