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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
47.27
(Last Update: 2014/04/23)
1-Month return
 
+7.58%
Fund HouseAmundi Hong Kong Limited - Amundi Funds
Fund TypeEquity Funds
Fund Size
 
19.90M
SectorInfrastructure
Geographic AllocationIndia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
47.04 - 47.27
+0.49%
+0.38%
1-Month
43.94 - 47.76
+7.58%
+3.04%
3-Month
36.81 - 47.76
+22.91%
+3.57%
1-Year
29.49 - 47.76
+8.17%
+8.09%
3-Year
29.49 - 67.46
-29.93%
+9.71%
Since Launch
25.56 - 101.49
-52.73%
+196.21%
Volatility
3 year annualised standard deviation
25.50%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-15.20%
+21.20%
-44.51%
+10.53%
+98.21%
Portfolio Composition
By Sector
 Industrials (25.40%)
 Materials (17.37%)
 Energy (13.83%)
 Real Estate (13.54%)
 Utilities (10.00%)
 Consumer Discretionary (7.96%)
 Financials (Ex Real Estate) (5.61%)
 Information Technology (3.65%)
 Telecommunication Services (3.19%)
 Others& Cash (-0.54%)
Top Holdings
Asset
Attribute
Proportion
 
Reliance Industries
9.05%
Motherson Sumi Systems
7.96%
Shree Cement
6.82%
Havells India
5.90%
Eicher Motors
5.40%
VA Tech Wabag
5.21%
Mahindra Lifespace Developers
4.52%
Larsen& Toubro
4.30%
Prestige Estates Projects
4.27%
Ultra Tech Cement
3.71%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD)26.21
+11.82%
+16.96%
Aberdeen Global - Latin American Equity Fund (USD) A24,101.13
+11.34%
+12.90%
Schroder ISF-Middle East (USD) A Acc13.31
+10.92%
+18.31%
Baring MENA Fund (USD) A16.36
+9.21%
+14.49%
Amundi Funds Equity Latin America (USD) AU545.55
+8.90%
+11.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)23.58
-7.31%
-9.24%
JPM US Technology (USD)2.54
-5.93%
-3.79%
Invesco Gold & Precious Metals Fund (USD) A Acc5.72
-4.51%
-0.52%
Invesco PRC Equity Fund (USD) A51.10
-3.69%
-5.68%
AllianceBernstein - International Technology Portfolio (USD) A171.18
-3.60%
-1.14%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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