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Amundi Funds Equity India (USD) AU
Last NAV
USD
 
194.40
(Last Update: 2014/11/20)
1-Month return
 
+6.82%
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
194.31 - 195.38
+0.05%
-0.24%
1-Month
181.99 - 195.38
+6.82%
+2.81%
3-Month
177.22 - 195.38
+7.11%
-3.34%
1-Year
132.64 - 195.38
+46.56%
+5.34%
3-Year
107.14 - 195.38
+64.05%
+41.67%
Since Launch
62.38 - 249.27
+94.40%
+208.35%
Volatility
3 year annualised standard deviation
20.30%
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) (24.26%)
 Information Technology (18.05%)
 Consumer Discretionary (13.78%)
 Industrials (12.65%)
 Materials (7.85%)
 Consumer Staples (7.72%)
 Energy (5.61%)
 Healthcare (4.36%)
 Utilities (3.49%)
 Real Estate (2.33%)
 Others& Cash (-0.08%)
Top Holdings
Asset
Attribute
Proportion
 
Tata Consultancy Services
7.54%
HDFC Bank
6.68%
Reliance Industries
5.61%
Housing Dev Finance Corp
4.44%
ITC
4.25%
Infosys
3.58%
Eicher Motors
3.21%
Kotak Mahindra Bank
2.71%
HCL Technologies
2.62%
Motherson Sumi Systems
2.57%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,009.00
+20.91%
+12.40%
JPMorgan Japan Smaller Company (JPY)45,296.00
+15.01%
+5.51%
Fidelity Funds - Japan Fund A-Acc-JPY172.60
+14.91%
+8.28%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,192.97
+14.90%
+9.01%
BlackRock Japan Flexible Equity Fund (JPY) A21,241.00
+13.64%
+8.57%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc4.89
-9.11%
-24.42%
Baring Korea Feeder Fund (USD)21.06
-8.32%
-16.00%
Schroder ISF-Korean Equity (USD) A Acc42.71
-7.51%
-16.61%
Invesco Korean Equity Fund (USD) A27.30
-7.43%
-7.14%
BlackRock World Mining Fund (USD) A237.68
-6.76%
-21.07%
Fund - Browser History
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1 Month Return
3 Month Return
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