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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
62.73
(Last Update: 2014/09/19)
1-Month return
 
+2.23%
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
61.27 - 63.26
-0.84%
+0.37%
1-Month
60.61 - 64.00
+2.23%
-0.53%
3-Month
57.48 - 64.00
+9.13%
+1.61%
1-Year
35.03 - 64.00
+72.24%
+9.62%
3-Year
29.49 - 64.00
+21.55%
+47.47%
Since Launch
25.56 - 101.49
-37.27%
+217.22%
Volatility
3 year annualised standard deviation
25.44%
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 (30.73%)
 Energy (16.08%)
 Materials (12.74%)
 Utilities (11.38%)
 Real Estate (8.00%)
 Financials (Ex Real Estate) (7.43%)
 Consumer Discretionary (6.75%)
 Information Technology (3.25%)
 Others& Cash (1.84%)
 Telecommunications Services (1.79%)
Top Holdings
Asset
Attribute
Proportion
 
Reliance Industries
8.33%
Motherson Sumi Systems
4.84%
VA Tech Wabag
4.76%
ICICI Bank
4.39%
Havells India
3.97%
Eicher Motors
3.94%
Shree Cement
3.92%
Larsen& Toubro
3.73%
IRB Infrastructure Developers
3.41%
Prestige Estates Projects
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Global Health Care Fund A-EUR30.32
+6.50%
+11.51%
First State Indian Subcontinent Fund (USD) I71.42
+5.76%
+18.64%
Schroder ISF-Italian Equity (EUR) A Acc29.22
+5.53%
-3.82%
Fidelity Funds - Global Telecommunications Fund A-Acc-EUR9.91
+5.44%
+5.47%
JPMorgan India Smaller Companies (USD)14.05
+5.40%
+16.31%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A228.82
-10.44%
-9.88%
Invesco Gold & Precious Metals Fund (USD) A Acc5.78
-9.40%
-11.62%
JPM Russia (USD)9.76
-7.92%
-12.54%
BlackRock World Mining Fund (USD) A244.10
-7.06%
-4.73%
Baring Australia Fund (USD) A Y-Inc122.65
-6.08%
-2.97%
Fund - Browser History
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3 Month Return
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