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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
66.40
(Last Update: 2016/09/22)
1-Month return
 
+4.24%
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
65.12 - 66.40
+1.97%
+2.69%
1-Month
63.70 - 67.06
+4.24%
+1.06%
3-Month
57.14 - 67.06
+13.58%
+6.66%
1-Year
50.27 - 67.06
+10.57%
+11.78%
3-Year
35.03 - 71.77
+84.60%
+11.92%
Since Launch
25.56 - 101.49
-33.60%
+230.39%
Volatility
3 year annualised standard deviation
18.64%
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
JPMorgan Pacific Technology (USD)51.92
+5.72%
+19.25%
Amundi Funds Equity Greater China (USD) AU631.97
+5.68%
+16.72%
BlackRock Emerging Europe Fund (EUR) A285.83
+5.25%
+7.48%
Schroder ISF-Greater China (USD) A Acc48.70
+5.24%
+18.39%
BlackRock China Fund (USD) A216.44
+4.98%
+18.87%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Equity Global Resources (USD) AU65.34
-4.86%
-0.64%
JPMorgan Philippine (USD)123.61
-4.42%
-0.71%
Invesco Energy Fund (USD) A17.73
-3.64%
-6.44%
Templeton Thailand Fund (USD) A (acc)21.48
-3.63%
+5.29%
JPM Emerging Middle East Equity (USD)18.80
-3.39%
-2.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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