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Aberdeen Global - Indian Equity Fund (USD) A2
Last NAV
USD
 
162.63
(Last Update : 2020/02/20)
1-Month return
 
-1.10%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.70B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
161.75 - 163.79
-0.71%
-0.33%
1-Month
160.03 - 166.50
-1.10%
-1.07%
3-Month
158.39 - 167.47
+1.99%
+4.84%
1-Year
146.09 - 167.47
+11.32%
+10.51%
3-Year
132.11 - 171.52
+21.69%
+21.39%
Since Launch
5.66 - 171.52
+187.95%
+322.38%
Volatility
3 year annualised standard deviation
10.91%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-5.00%
+34.00%
-2.00%
-4.10%
+34.20%
Portfolio Composition
By Sector
 Financials (26.50%)
 Information Technology (18.60%)
 Consumer Staples (18.00%)
 Materials (14.90%)
 Healthcare (6.20%)
 Consumer Discretionary (5.80%)
 Industrials (5.50%)
 Cash (1.90%)
 Utilities (1.50%)
 Other (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Housing Development Finance Corp Ltd
10.00%
Tata Consultancy Services
7.70%
Infosys Ltd
5.80%
Hindustan Unilever Ltd
5.50%
ITC Ltd
5.30%
Kotak Mahindra Bank Ltd
4.90%
Asian Paints Ltd
4.60%
HDFC Bank Ltd
4.40%
Nestle India Ltd
4.40%
SBI Life Insurance Co Ltd
4.20%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-10.94%
-1.46%
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-8.48%
-10.68%
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-8.33%
-0.81%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,603.11
-7.52%
-6.77%
Amundi Funds Equity Asean (USD) AU 85.78
-6.94%
-5.78%
Fund - Browser History
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1 Month Return
3 Month Return
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