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Aberdeen Global - Indian Equity Fund (USD) A2
Last NAV
USD
 
184.76
(Last Update : 2022/12/02)
1-Month return
 
+3.73%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.50B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
182.04 - 186.08
+1.49%
+2.90%
1-Month
177.73 - 186.08
+3.73%
+8.82%
3-Month
171.44 - 190.97
+0.22%
+3.72%
1-Year
166.46 - 223.49
-13.24%
-13.46%
3-Year
104.65 - 227.27
+14.35%
+9.44%
Since Launch
5.66 - 227.27
+227.13%
+326.03%
Volatility
3 year annualised standard deviation
19.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+14.05%
+4.80%
-5.00%
+34.00%
-2.00%
Portfolio Composition
By Sector
 Financials (26.80%)
 Information Technology (20.80%)
 Consumer Staples (13.10%)
 Other (8.60%)
 Materials (8.00%)
 Industrials (5.70%)
 Consumer Discretionary (5.60%)
 Healthcare (4.80%)
 Communication Services (4.70%)
 Cash (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Housing Development Finance Corp Ltd
9.50%
Infosys Ltd
9.50%
Tata Consultancy Services
7.90%
Hindustan Unilever Ltd
6.20%
Kotak Mahindra Bank Ltd
4.50%
Godrej Properties Ltd
4.10%
HDFC Bank Ltd
3.80%
Ultratech Cement Ltd
3.80%
SBI Life Insurance Co Ltd
3.50%
Asian Paints Ltd
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.16
+29.14%
+23.94%
Invesco Greater China Equity Fund (USD) A 54.74
+20.20%
+1.75%
FSSA Greater China Growth Fund (USD) I 119.50
+19.75%
+3.40%
JPMorgan Taiwan (USD) 24.36
+19.47%
+2.65%
BlackRock World Gold Fund (USD) A2 32.41
+19.29%
+22.49%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 3,156.57
-8.96%
+2.06%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 436.46
-7.39%
-1.15%
Schroder ISF-Latin American (USD) A Acc 41.74
-6.50%
+2.98%
Baring Latin America Fund (USD) Y-Inc 32.92
-6.32%
+3.52%
BlackRock Latin American Fund (USD) A2 61.11
-5.31%
+5.64%
Fund - Browser History
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1 Month Return
3 Month Return
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