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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
59.81
(Last Update: 2014/07/29)
1-Month return
 
+1.22%
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
59.81 - 60.81
-1.51%
-0.03%
1-Month
57.88 - 61.71
+1.22%
+1.75%
3-Month
46.51 - 61.71
+28.60%
+7.01%
1-Year
29.49 - 61.71
+63.10%
+15.10%
3-Year
29.49 - 64.32
-6.33%
+20.43%
Since Launch
25.56 - 101.49
-40.19%
+216.35%
Volatility
3 year annualised standard deviation
29.77%
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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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Russia (USD)10.34
-7.43%
+12.39%
BNP Paribas L1 Equity Russia Classic Cap (EUR)92.15
-6.88%
+12.83%
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-5.16%
+7.56%
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-4.29%
-2.55%
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-3.67%
+20.74%
Fund - Browser History
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1 Month Return
3 Month Return
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