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Amundi Funds Equity India Infrastructure (USD) AU
Last NAV
USD
 
75.10
(Last Update : 2019/07/05)
1-Month return
 
0.00%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
39.94M
Sector Infrastructure
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
75.10 - 75.10
0.00%
+3.87%
1-Month
75.10 - 75.10
0.00%
-6.07%
3-Month
75.10 - 75.10
0.00%
-11.49%
1-Year
75.10 - 75.10
0.00%
-12.18%
3-Year
69.66 - 75.91
+7.81%
+15.21%
Since Launch
25.56 - 101.49
-24.90%
+343.71%
Volatility
3 year annualised standard deviation
3.85%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2017
2016
2015
2014
2013
USD
+58.02%
-5.16%
+0.11%
+61.24%
-15.20%
Portfolio Composition
By Sector
 Industrials (29.93%)
 Energy (13.17%)
 Materials (12.95%)
 Financials (11.70%)
 Consumer discretionary (10.54%)
 Utilities (10.45%)
 Real estate (9.63%)
 Consumer staples (1.38%)
 Telecommunication services (1.27%)
 Information technology (1.25%)
 Others & cash (-2.27%)
Top Holdings
Asset
Attribute
Proportion
 
RELIANCE INDUSTRIES LTD
9.34%
MARUTI SUZUKI INDIA LTD
5.50%
LARSEN & TOUBRO LTD
4.26%
MAHINDRA & MAHINDRA LTD
3.60%
ASTRAL POLYTECHNIK LTD
3.44%
MAHINDRA & MAHINDRA FIN SCES
2.97%
INDRAPRASTHA GAS LTD
2.93%
GAIL INDIA LTD
2.89%
EQUITAS HOLDINGS LTD/INDIA
2.70%
SHRIRAM TRANSPORT FIN CO LTD
2.66%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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