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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
60.53
(Last Update: 2014/07/22)
1-Month return
 
+5.31%
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
59.56 - 60.53
+1.63%
+0.30%
1-Month
57.48 - 61.71
+5.31%
+1.74%
3-Month
46.51 - 61.71
+28.05%
+5.72%
1-Year
29.49 - 61.71
+52.62%
+12.95%
3-Year
29.49 - 65.91
-7.59%
+17.70%
Since Launch
25.56 - 101.49
-39.47%
+214.56%
Volatility
3 year annualised standard deviation
26.46%
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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1M Return
3M Return
Fidelity Funds - Indonesia Fund A-USD29.78
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Italy Fund A-EUR34.21
-8.11%
-5.50%
Fidelity Funds - Iberia Fund A-EUR65.08
-6.41%
-4.27%
BlackRock Euro-Markets Fund (EUR) A222.63
-5.23%
-3.00%
AllianceBernstein - Eurozone Strategic Value Portfolio (EUR) A18.49
-5.13%
-2.99%
Amundi Funds Equity Emerging Europe (EUR) AE26.25
-5.06%
+6.71%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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