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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
68.06
(Last Update: 2015/03/25)
1-Month return
 
+0.03%
Fund HouseAmundi Hong Kong Limited - Amundi Funds
Fund TypeEquity Funds
Fund Size
 
55.24M
SectorInfrastructure
Geographic AllocationIndia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
68.06 - 69.28
-1.76%
+0.57%
1-Month
68.04 - 71.77
+0.03%
+0.37%
3-Month
61.38 - 71.77
+10.34%
+6.69%
1-Year
44.92 - 71.77
+51.51%
+11.24%
3-Year
29.49 - 71.77
+41.82%
+32.31%
Since Launch
25.56 - 101.49
-31.94%
+236.66%
Volatility
3 year annualised standard deviation
22.54%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+61.24%
-15.20%
+21.20%
-44.51%
+10.53%
Portfolio Composition
By Sector
 Industrials (34.82%)
 Financials (Ex Real Estate) (15.68%)
 Materials (12.25%)
 Consumer Discretionary (10.78%)
 Utilities (8.79%)
 Energy (6.44%)
 Real Estate (5.59%)
 Information Technology (3.37%)
 Consumer Staples (1.51%)
 Others& Cash (0.76%)
Top Holdings
Asset
Attribute
Proportion
 
Reliance Industries
5.35%
Shree Cement
3.85%
Eicher Motors
3.57%
VA Tech Wabag
3.30%
Larsen& Toubro
3.23%
ICICI Bank
2.90%
IRB Infrastructure Developers
2.76%
Asian Paints
2.76%
Maruti Suzuki India
2.67%
Shriram Transport Finance
2.67%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A47.59
+8.90%
+13.45%
JPMorgan Japan (JPY)27,238.00
+8.68%
+18.92%
JPMorgan China New Generation Fund14.17
+8.67%
+19.38%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,412.51
+7.64%
+16.85%
BlackRock Japan Flexible Equity Fund (EUR) A210.42
+7.64%
+20.88%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A21.68
-7.71%
-7.51%
Amundi Vietnam Opportunities Fund (USD)6.93
-7.04%
-1.27%
Schroder ISF-Global Energy (USD) A Acc20.29
-6.80%
-6.28%
Amundi Funds Equity Global Resources (USD) AU60.70
-6.77%
+1.20%
Aberdeen Global - Latin American Equity Fund (USD) A23,057.44
-6.44%
-7.96%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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