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Amundi Funds Equity India (USD) AU
Last NAV
USD
 
151.05
(Last Update: 2014/04/16)
1-Month return
 
+3.79%
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
151.05 - 153.71
-1.73%
-1.31%
1-Month
145.50 - 155.03
+3.79%
+2.15%
3-Month
133.68 - 155.03
+6.16%
+0.47%
1-Year
107.14 - 155.03
+6.95%
+9.22%
3-Year
107.14 - 172.19
-11.85%
+10.24%
Since Launch
62.38 - 249.27
+51.05%
+194.08%
Volatility
3 year annualised standard deviation
19.47%
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
 Information Technology (23.89%)
 Financials (Ex Real Estate) (22.50%)
 Consumer Staples (12.70%)
 Consumer Discretionary (10.98%)
 Healthcare (7.03%)
 Industrials (6.18%)
 Materials (5.96%)
 Energy (5.93%)
 Real Estate (2.48%)
 Utilities (1.41%)
 Telecommunication Services (1.11%)
 Others& Cash (-0.17%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC Bank
8.76%
Tata Consultancy Services
8.59%
Infosys
8.26%
ITC
6.00%
Reliance Industries
5.93%
Housing Dev Finance Corp
4.02%
Lupin
2.60%
Kotak Mahindra Bank
2.54%
Motherson Sumi Systems
2.53%
Havells India
2.28%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A24,045.19
+15.34%
+7.12%
BlackRock Latin American Fund (USD) A272.29
+13.40%
+7.40%
Baring Latin America Fund (USD) Y-Inc41.50
+13.26%
+5.38%
Amundi Funds Equity Latin America (USD) AU537.22
+12.79%
+4.46%
Schroder ISF-Latin American (USD) A Acc42.58
+12.50%
+4.67%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)22.67
-16.53%
-13.18%
Invesco Gold & Precious Metals Fund (USD) A Acc5.70
-12.17%
+3.64%
JPM US Technology (USD)2.48
-10.47%
-6.77%
BlackRock World Gold Fund (USD) A229.72
-9.28%
+5.92%
Invesco Global Health Care Fund (USD) A106.73
-6.51%
-4.62%
Fund - Browser History
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1 Month Return
3 Month Return
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