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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
61.24
(Last Update: 2014/10/29)
1-Month return
 
+1.53%
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
60.54 - 61.24
+0.31%
+1.36%
1-Month
57.83 - 61.24
+1.53%
-0.92%
3-Month
57.83 - 64.00
+2.17%
-3.91%
1-Year
36.81 - 64.00
+55.63%
+3.47%
3-Year
29.49 - 64.00
+14.85%
+28.18%
Since Launch
25.56 - 101.49
-38.76%
+206.79%
Volatility
3 year annualised standard deviation
28.72%
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 (36.96%)
 Materials (14.62%)
 Energy (13.00%)
 Utilities (12.56%)
 Consumer Discretionary (7.29%)
 Real Estate (5.77%)
 Financials (Ex Real Estate) (5.53%)
 Telecommunications Services (3.84%)
 Information Technology (1.72%)
 Others& Cash (-1.29%)
Top Holdings
Asset
Attribute
Proportion
 
Reliance Industries
6.98%
VA Tech Wabag
5.19%
Havells IndiaEicher Motors
4.78%
Motherson Sumi Systems
4.26%
Havells India
4.07%
Shree Cement
4.00%
Larsen& Toubro
3.59%
ICICI Bank
3.53%
Bharat Forge
3.04%
IRB Infrastructure Developers
2.49%
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1M Return
3M Return
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+4.53%
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+4.47%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc28.10
-13.38%
-21.73%
Invesco Energy Fund (USD) A26.64
-10.09%
-17.27%
Franklin Natural Resources Fund (USD) A (acc)8.77
-9.77%
-19.39%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)619.01
-9.70%
-12.00%
Fidelity Funds - Italy Fund A-EUR30.73
-9.62%
-10.20%
Fund - Browser History
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