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Amundi Funds Equity India (USD) AU
Last NAV
USD
 
183.38
(Last Update: 2014/08/26)
1-Month return
 
+1.74%
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
181.50 - 183.38
+0.92%
+0.69%
1-Month
173.08 - 183.38
+1.74%
+0.65%
3-Month
167.32 - 183.38
+9.32%
+4.56%
1-Year
107.14 - 183.38
+64.44%
+18.99%
3-Year
107.14 - 183.38
+33.53%
+39.40%
Since Launch
62.38 - 249.27
+83.38%
+219.26%
Volatility
3 year annualised standard deviation
21.96%
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) (24.66%)
 Information Technology (17.57%)
 Consumer Discretionary (12.55%)
 Industrials (11.59%)
 Consumer Staples (8.67%)
 Materials (7.06%)
 Energy (6.55%)
 Healthcare (4.73%)
 Utilities (3.35%)
 Real Estate (3.20%)
 Others& Cash (0.07%)
Top Holdings
Asset
Attribute
Proportion
 
Tata Consultancy Services
7.09%
HDFC Bank
6.63%
Reliance Industries
6.55%
Housing Dev Finance Corp
4.40%
ITC
4.13%
Infosys
3.41%
Eicher Motors
2.98%
Motherson Sumi Systems
2.94%
Kotak Mahindra Bank
2.85%
Havells India
2.84%
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Top 5 Decliners
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3M Return
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Fund - Browser History
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1 Month Return
3 Month Return
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