MS INVF Indian Equity A
Sammenlign
Dette fondet
Tidsserie
Konsentrasjon
Type
Aktiv
Bærekraft
Beskrivelse
The Fund’s investment objective is to seek long-term capital appreciation, measured in US Dollars, by investment, directly or indirectly, primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India. The Fund, either directly or indirectly, may also invest, on an ancillary basis, in companies listed on Indian stock exchanges which may not be domiciled or exercising the predominant part of their economic activity in India, in depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)), debt securities convertible into common shares, preference shares, debentures, warrants on securities and other equity linked securities, including participatory notes. The Fund, either directly or indirectly, will invest in a concentrated portfolio of companies.
Avkastning pr. 31.05
Inneværende måned
5.50%
Siste 6 måneder
9.21%
Hittil i år
14.68%
Siste år
20.63%
Siste 3 år (Per år)
25.60%
Siste 5 år (Per år)
9.39%
Pris
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Pris for fondet
1.89%
Plattformavgift
0.25%
Returprovisjon
0.80%
Totalpris
(Det du betaler årlig)
1.34%
Nøkkelinformasjon
Risiko
6 av 7
Morningstar-rating
2 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Ja
Aksjer
98.14%
Kontanter
2.08%
Selskaper med størst posisjon
- ICICI BANK LTD9.88%
- INFOSYS LTD7.42%
- RELIANCE INDUSTRIES LTD6.53%
- AXIS BANK LTD6.01%
- MAHINDRA & MAHINDRA LTD3.87%
- STATE BANK OF INDIA3.74%
- LARSEN & TOUBRO LTD3.72%
- GODREJ CONSUMER PRODUCTS LIMITED3.05%
- SBI LIFE INSURANCE CO LTD2.98%
- CHOLAMANDALAM INVESTINVESTMENT AND FINANCE2.89%
Sektorer
- Finans41.97%
- Syklisk konsum14.08%
- Teknologi10.02%
- Industri8.16%
- Helse7.25%
- Energi6.65%
- Materialer4.70%
- Defensivt konsum4.02%
- Eiendom3.14%
Regioner
- Asia100.00%
- Nord-Amerika0%
- Latin-Amerika0%
- Europa0%
- Afrika/Midt-Østen0%
- Norden0%