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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
60.65
(Last Update: 2014/08/26)
1-Month return
 
+0.65%
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
60.61 - 61.36
-0.91%
+0.69%
1-Month
57.85 - 61.36
+0.65%
+0.65%
3-Month
55.28 - 61.71
+9.71%
+4.56%
1-Year
29.49 - 61.71
+94.52%
+18.99%
3-Year
29.49 - 61.71
+12.27%
+39.40%
Since Launch
25.56 - 101.49
-39.35%
+219.26%
Volatility
3 year annualised standard deviation
27.35%
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 (32.03%)
 Energy (16.70%)
 Materials (13.53%)
 Utilities (11.31%)
 Real Estate (9.32%)
 Consumer Discretionary (6.99%)
 Financials (Ex Real Estate) (4.81%)
 Information Technology (3.89%)
 Others& Cash (1.43%)
Top Holdings
Asset
Attribute
Proportion
 
Reliance Industries
7.89%
VA Tech Wabag
5.08%
Motherson Sumi Systems
5.04%
Havells India
4.56%
Shree Cement
4.48%
Eicher Motors
4.35%
IRB Infrastructure Developers
3.57%
Larsen& Toubro
3.31%
Prestige Estates Projects
3.12%
Mahindra Lifespace Developers
2.77%
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Fund - Browser History
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1 Month Return
3 Month Return
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