MS INVF Indian Equity A
Sammenlign
Dette fondet
Tidsserie
Konsentrasjon
Type fond
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 måned
1.88%
Siste 6 måneder
23.23%
Hittil i år
22.38%
Siste år
13.58%
Siste 3 år (Per år)
22.32%
Siste 5 år (Per år)
14.40%
Pris
Vis priser med rabatt for Akademikerne Pluss
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
94.50%
Kontanter
5.42%
Annet
0.08%
Selskaper med størst posisjon
- ICICI BANK LTD9.02%
- INFOSYS LTD7.34%
- AXIS BANK LTD5.79%
- RELIANCE INDUSTRIES LTD5.25%
- MAHINDRA & MAHINDRA LTD4.17%
- LARSEN & TOUBRO LTD4.04%
- STATE BANK OF INDIA3.17%
- CHOLAMANDALAM INVESTINVESTMENT AND FINANCE3.11%
- GODREJ CONSUMER PRODUCTS LIMITED2.92%
- SBI LIFE INSURANCE CO LTD2.82%
Sektorer
- Finans40.99%
- Syklisk konsum15.58%
- Teknologi10.19%
- Industri9.43%
- Defensivt konsum5.99%
- Energi5.55%
- Helse5.37%
- Eiendom3.57%
- Materialer3.32%
Regioner
- Asia100.00%
- Nord-Amerika0%
- Latin-Amerika0%
- Europa0%
- Afrika/Midt-Østen0%
- Norden0%