US STOCKS
FUNDS
FOREX
STOCK
 
 
Amundi Funds Equity India (USD) AU
Last NAV
USD
 
189.04
(Last Update: 2014/09/18)
1-Month return
 
+4.26%
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
184.29 - 190.80
-0.92%
-0.53%
1-Month
181.32 - 191.99
+4.26%
-0.53%
3-Month
171.43 - 191.99
+9.64%
+1.26%
1-Year
126.44 - 191.99
+41.61%
+8.88%
3-Year
107.14 - 191.99
+35.07%
+39.17%
Since Launch
62.38 - 249.27
+89.04%
+216.59%
Volatility
3 year annualised standard deviation
19.80%
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) (24.20%)
 Information Technology (17.62%)
 Consumer Discretionary (12.08%)
 Industrials (11.39%)
 Consumer Staples (8.60%)
 Materials (6.95%)
 Energy (6.22%)
 Healthcare (4.55%)
 Utilities (3.44%)
 Real Estate (2.95%)
 Others& Cash (1.99%)
Top Holdings
Asset
Attribute
Proportion
 
Tata Consultancy Services
7.22%
HDFC Bank
6.44%
Reliance Industries
6.22%
Housing Dev Finance Corp
4.54%
ITC
4.47%
Infosys
3.38%
Motherson Sumi Systems
2.96%
Eicher Motors
2.95%
Havells India
2.78%
Kotak Mahindra Bank
2.76%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First State Indian Subcontinent Fund (USD) I71.20
+7.72%
+18.08%
Schroder ISF-Italian Equity (EUR) A Acc29.35
+7.59%
-4.21%
Fidelity Funds - Global Health Care Fund A-EUR30.12
+7.23%
+11.97%
Fidelity Funds - Italy Fund A-EUR34.52
+7.20%
-6.12%
JPMorgan India Smaller Companies (USD)13.99
+6.63%
+15.14%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A229.07
-12.28%
-7.39%
Invesco Gold & Precious Metals Fund (USD) A Acc5.85
-10.82%
-6.25%
BlackRock World Mining Fund (USD) A244.47
-7.51%
-3.77%
JPM Russia (USD)9.84
-7.34%
-12.38%
First State Global Resources (USD) I10.79
-6.66%
-3.05%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】