Estrategia del fondo
The Funds investment objective is long term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| India | 95,99% | |
| Estados Unidos de América | 2,56% | |
| Reino Unido | 1,47% |
Por inversiones
Distribución de las inversiones de este fondo.
| Housing Development Finance Corp | 9,60% |
| Infosys | 9,10% |
| Icici Bank | 7,50% |
| Tata Consultancy Services | 6,80% |
| Bharti Airtel | 5,60% |
| Hindustan Unilever | 4,90% |
| Power Grid Corp Of India | 4,80% |
| Maruti Suzuki India | 3,60% |
| Kotak Mahindra Bank | 3,60% |
| Hdfc Bank | 3,50% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Others | 53,10% |
| Financials | 16,00% |
| Information Technology | 9,50% |
| Communication Services | 3,80% |
| Utilities | 3,60% |
| Consumer Discretionary | 3,50% |
| Materials | 3,40% |
| Consumer Staples | 3,20% |
| Health Care | 2,40% |
| Cash | 1,50% |
