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Amundi India Infrastructure AS
Performance History
2019-12-31
Growth of $10,000 (SGD)
 
  • Fund
  • 4.39
  • 37.58
  • -18.43
  • 13.00
  • +/-Cat
  • -4.04
  • 24.35
  • -10.51
  • -7.18
  • +/-Idx
  • -10.11
  • 26.46
  • -10.73
  • -12.28
 
 
 
Category: Sector Equity Infrastructure
Index: S&P Global Infrastructure TR USD
 
 
  • Trailing Returns(%)
  • 2020-01-23
  • YTD Return
  • 2.69
  • 1 Year
  • 21.15
  • 3 Years Annualised
  • 8.24
  • 5 Years Annualised
  • 6.72
Benchmarks
Fund Benchmark
BSE Dollex 100 USD
Morningstar Benchmark
S&P Global Infrastructure TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Sector Equity Infrastructure
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999005375
  • 2008-05-07
  • NAV(2020-01-23)
  • Day Change
  • SGD 0.991
  • 0.92%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2018-04-27)
  • Total Expense Ratio
  • USD 2.42
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • David Poh
  • 2018-03-08
  • Soo How Tay
  • 2018-01-01
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Investment Objective: Amundi India Infrastructure AS
 
The fund seeks to provide long-term capital growth through investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy.
Portfolio Profile for Amundi India Infrastructure AS
2019-05-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 93.10
  • 0.00
  • 93.10
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 6.04
  • 2.35
  • 3.70
  • Other
  • 4.39
  • 1.19
  • 3.20
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 31.89
  • Industrials
  • 27.30
  • Basic Materials
  • 10.40
  • Energy
  • 7.22
  • Technology
  • 3.91
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • HDFC Bank Ltd
  • Financial Services
  • 8.21
  • Reliance Industries Ltd
  • Energy
  • 7.22
  • Bajaj Finance Ltd
  • Financial Services
  • 4.95
  • ICICI Bank
  • 4.77
  • Larsen & Toubro Limited
  • Industrials
  • 4.72