MS INVF Indian Equity A

33.35%
hittil i år

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

Siste 30 dager

0.96%

Siste 6 måneder

18.58%

Hittil i år

33.35%

Siste år

35.03%

Siste 3 år (Per år)

15.45%

Siste 5 år (Per år)

10.38%

Pris

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

Aksjer

96.11%

Kontanter

3.29%

Annet

0.60%

Selskaper med størst posisjon

  • INFOSYS LTD
    9.13%
  • ICICI BANK LTD
    8.92%
  • AXIS BANK LTD
    5.78%
  • RELIANCE INDUSTRIES-PARTLY P
    5.57%
  • BHARTI AIRTEL LIMITED
    3.93%
  • SRF LTD
    3.65%
  • HDFC BANK LTD ADR
    3.57%
  • TECH MAHINDRA LTD
    3.09%
  • CHOLAMANDALAM INVESTINVESTMENT AND FINANCE
    2.97%
  • GLAND PHARMA LTD
    2.91%

Sektorer

  • Finans
    34.12%
  • Teknologi
    15.09%
  • Materialer
    11.22%
  • Syklisk konsum
    11.14%
  • Helse
    8.03%
  • Energi
    6.56%
  • Kommunikasjon
    4.09%
  • Forsyning
    3.22%
  • Industri
    2.81%
  • Eiendom
    2.65%
  • Defensivt konsum
    1.06%

Regioner

  • Asia
    100.00%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Europa
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%