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Amundi Funds Equity India (USD) AU
Last NAV
USD
 
209.71
(Last Update: 2015/01/29)
1-Month return
 
+11.22%
Fund HouseAmundi Hong Kong Limited - Amundi Funds
Fund TypeEquity Funds
Fund Size
 
424.09M
SectorGeneral
Geographic AllocationIndia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
208.06 - 211.39
+0.77%
-1.07%
1-Month
185.06 - 211.39
+11.22%
+2.28%
3-Month
180.91 - 211.39
+11.95%
+2.79%
1-Year
133.68 - 211.39
+56.38%
+9.88%
3-Year
107.14 - 211.39
+61.71%
+34.08%
Since Launch
62.38 - 249.27
+109.71%
+227.77%
Volatility
3 year annualised standard deviation
19.16%
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) (27.47%)
 Information Technology (16.30%)
 Industrials (12.38%)
 Consumer Discretionary (12.31%)
 Materials (7.75%)
 Consumer Staples (7.18%)
 Energy (4.99%)
 Healthcare (3.98%)
 Utilities (2.93%)
 Others& Cash (2.68%)
 Real Estate (2.04%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC Bank
6.13%
Tata Consultancy Services
5.73%
Infosys
5.71%
Reliance Industries
4.99%
Housing Dev Finance Corp
4.24%
ITC
3.58%
SKS Microfinance
3.32%
ICICI Bank
3.30%
Kotak Mahindra Bank
3.07%
IndusInd Bank
2.92%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc5.15
+15.21%
+3.62%
JPMorgan India (USD)266.06
+13.56%
+14.63%
First State Indian Subcontinent Fund (USD) I82.09
+11.95%
+14.40%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A237.68
+11.48%
+25.10%
Fidelity Funds - India Focus Fund A-USD41.58
+11.36%
+11.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc19.35
-9.45%
-28.94%
BlackRock World Mining Fund (USD) A232.37
-8.04%
-15.53%
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2251.49
-7.98%
-4.79%
Invesco Energy Fund (USD) A21.57
-7.86%
-19.09%
BlackRock World Energy Fund (USD) A219.81
-7.00%
-14.28%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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