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Eastspring Investments-India Equity A

Ranked 5 out of 21 in - India over 12 months
All calculations are in USD unless stated

Managed by

Krishna Kumar

Objective

This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in India. The Sub-Fund may also invest in depositary receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.

Showing fund performance in Hong Kong View performance globally

Performance

India over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.3% -2.0% -2.2%
2017 29.6% 16.4% 2.1% -1.8% 11.0%
2016 1.1% -4.4% 3.2% 7.2% -4.4%
2015 -7.4% 3.0% -2.7% -5.7% -2.0%
2014 30.0% 7.9% 15.2% 3.5% 1.0%
2013 -4.3% -4.3% -6.4% -4.2% 11.5%
2012 24.3% 22.2% -11.2% 14.9% -0.3%
2011 -36.7% -4.6% -4.5% -19.0% -14.2%
2010 22.4% 5.1% -2.8% 17.7% 1.8%
2009 101.6% -0.9% 55.5% 19.2% 9.7%
2008 -65.2% -30.6% -21.4% -13.8% -26.0%
2007 23.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Reliance Industries Ltd ORD 9.70%
Infosys Ltd ORD 9.02%
Housing Development Finance Corporation Ltd ORD 7.79%
Tata Consultancy Services Ltd ORD 6.60%
Axis Bank Ltd ORD 4.64%
ITC Ltd ORD 4.17%
Larsen & Toubro Ltd ORD 3.84%
ICICI Bank Ltd ORD 3.61%
Mahindra and Mahindra Ltd ORD 3.05%
GAIL (India) Ltd ORD 2.83%
31/07/2018

Registered For Sale In

  1. Chile
  2. France
  3. Hong Kong
  4. Korea
  5. Luxembourg
  6. Macau
  7. Singapore
  8. Switzerland
  9. Taiwan
  10. United Kingdom

Fund Info

  • Launch date02/07/2007
  • Share Class size24Mn
  • Base currencyUSD
  • ISIN LU0307460401

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).