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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
58.85
(Last Update: 2016/06/29)
1-Month return
 
+0.38%
Fund HouseAmundi Hong Kong Limited - Amundi Funds
Fund TypeEquity Funds
Fund Size
 
55.24M
SectorInfrastructure
Geographic AllocationIndia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
57.14 - 58.85
+0.67%
-2.12%
1-Month
57.14 - 59.54
+0.38%
-1.21%
3-Month
56.44 - 60.47
+2.54%
-0.16%
1-Year
50.27 - 69.78
-10.64%
-10.00%
3-Year
29.49 - 71.77
+48.95%
+10.83%
Since Launch
25.56 - 101.49
-41.15%
+202.56%
Volatility
3 year annualised standard deviation
22.80%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+61.24%
-15.20%
+21.20%
-44.51%
+10.53%
Portfolio Composition
By Sector
 Industrials (34.82%)
 Financials (Ex Real Estate) (15.68%)
 Materials (12.25%)
 Consumer Discretionary (10.78%)
 Utilities (8.79%)
 Energy (6.44%)
 Real Estate (5.59%)
 Information Technology (3.37%)
 Consumer Staples (1.51%)
 Others& Cash (0.76%)
Top Holdings
Asset
Attribute
Proportion
 
Reliance Industries
5.35%
Shree Cement
3.85%
Eicher Motors
3.57%
VA Tech Wabag
3.30%
Larsen& Toubro
3.23%
ICICI Bank
2.90%
IRB Infrastructure Developers
2.76%
Asian Paints
2.76%
Maruti Suzuki India
2.67%
Shriram Transport Finance
2.67%
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Top 5 Decliners
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Fund - Browser History
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1 Month Return
3 Month Return
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