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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
69.11
(Last Update: 2015/01/29)
1-Month return
 
+10.66%
Fund HouseAmundi Hong Kong Limited - Amundi Funds
Fund TypeEquity Funds
Fund Size
 
52.67M
SectorInfrastructure
Geographic AllocationIndia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
68.43 - 69.73
+0.98%
-1.07%
1-Month
61.38 - 69.73
+10.66%
+2.28%
3-Month
58.68 - 69.73
+12.16%
+2.79%
1-Year
36.84 - 69.73
+87.60%
+9.88%
3-Year
29.49 - 69.73
+44.95%
+34.08%
Since Launch
25.56 - 101.49
-30.89%
+227.77%
Volatility
3 year annualised standard deviation
25.88%
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 (36.72%)
 Financials (Ex Real Estate) (13.80%)
 Materials (12.16%)
 Energy (9.53%)
 Utilities (9.11%)
 Consumer Discretionary (7.87%)
 Real Estate (5.12%)
 Information Technology (3.98%)
 Consumer Staples (1.35%)
 Others& Cash (0.36%)
Top Holdings
Asset
Attribute
Proportion
 
Reliance Industries
7.37%
Eicher Motors
3.85%
VA Tech Wabag
3.77%
Shree Cement
3.68%
Larsen& Toubro
3.60%
Shriram Transport Finance
3.17%
Havells I
3.11%
Motherson Sumi Systems
3.10%
ICICI Bank
3.03%
LIC Housing Finance
2.62%
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Top 5 Advancers
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Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc5.15
+15.21%
+3.62%
JPMorgan India (USD)266.06
+13.56%
+14.63%
First State Indian Subcontinent Fund (USD) I82.09
+11.95%
+14.40%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A237.68
+11.48%
+25.10%
Fidelity Funds - India Focus Fund A-USD41.58
+11.36%
+11.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc19.35
-9.45%
-28.94%
BlackRock World Mining Fund (USD) A232.37
-8.04%
-15.53%
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2251.49
-7.98%
-4.79%
Invesco Energy Fund (USD) A21.57
-7.86%
-19.09%
BlackRock World Energy Fund (USD) A219.81
-7.00%
-14.28%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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