MS INVF Indian Equity A

22.38%
hittil i år

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 LTD
    9.02%
  • INFOSYS LTD
    7.34%
  • AXIS BANK LTD
    5.79%
  • RELIANCE INDUSTRIES LTD
    5.25%
  • MAHINDRA & MAHINDRA LTD
    4.17%
  • LARSEN & TOUBRO LTD
    4.04%
  • STATE BANK OF INDIA
    3.17%
  • CHOLAMANDALAM INVESTINVESTMENT AND FINANCE
    3.11%
  • GODREJ CONSUMER PRODUCTS LIMITED
    2.92%
  • SBI LIFE INSURANCE CO LTD
    2.82%

Sektorer

  • Finans
    40.99%
  • Syklisk konsum
    15.58%
  • Teknologi
    10.19%
  • Industri
    9.43%
  • Defensivt konsum
    5.99%
  • Energi
    5.55%
  • Helse
    5.37%
  • Eiendom
    3.57%
  • Materialer
    3.32%

Regioner

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