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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
61.36
(Last Update: 2014/12/19)
1-Month return
 
-5.53%
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
58.68 - 61.36
+0.25%
+1.91%
1-Month
58.68 - 66.00
-5.53%
-2.54%
3-Month
57.83 - 66.00
-2.51%
-3.68%
1-Year
36.81 - 66.00
+51.36%
+4.22%
3-Year
29.49 - 66.00
+49.77%
+38.52%
Since Launch
25.56 - 101.49
-38.64%
+204.76%
Volatility
3 year annualised standard deviation
24.72%
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 (41.16%)
 Materials (13.94%)
 Energy (11.99%)
 Utilities (11.18%)
 Consumer Discretionary (6.88%)
 Financials (Ex Real Estate) (5.71%)
 Real Estate (5.56%)
 Telecommunications Services (2.61%)
 Information Technology (2.06%)
 Others& Cash (-1.09%)
Top Holdings
Asset
Attribute
Proportion
 
Reliance Industries
6.64%
Eicher Motors
5.29%
VA Tech Wabag
5.06%
Havells India
4.50%
Larsen& Toubro
4.39%
Shree Cement
4.37%
Motherson Sumi Systems
4.18%
ICICI Bank
3.51%
IRB Infrastructure Developers
2.93%
Bharat Forge
2.70%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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