Fact sheet: Amundi Equity India

Fund information
Fund name
Amundi Equity India AU Cap USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Sidharth Mahapatrasince 30/05/2006
Fund objective
The investment objective is to outperform over the long term the index representing a fast-growing zone: India. Based on a fundamental, in-depth analysis of the zone's companies, the investment team seeks to detect stocks offering the best upside potential so as to focus the portfolio on its strongest convictions.
Benchmark
  • MSCI India 10 / 40
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
25.3%
1 Year rank in sector
36/47
Sector
FO Equity - India
Yield
-
Fund size
£399m (£484m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
138
Top in this sector
Fund name1 Year
Kotak India Mid Cap63.2%
UTI International India 198657%
Gateway to India56.3%
Baring India51.3%
Pictet Indian Equities50.1%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India99.9%
    USA1%
    Others-0.9%
  • Financials34.6%
    Industrials17.6%
    Consumer Discretionary12.5%
    Materials7.4%
    Information Technology7.1%
  • Indian Equities97.5%
    Others1.5%
    International Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.2%13.1%1%25.3%43.9%40.2%
Sector7.4%12.6%4.5%31.1%54.2%37.8%
Rank within sector18 / 4928 / 5042 / 5036 / 4733 / 4322 / 36
Quartile2nd3rd4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund11.7%-5.4%-1.3%33.5%-2.2%
Sector10.3%3.8%-1.8%34.7%-6.4%
Rank within sector18 / 4944 / 4727 / 4630 / 438 / 42
Quartile2nd4th3rd3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.8
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.14
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.43
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.13
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.48
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.51
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high207.59
52 week low155.18
Current bid price-
Current offer price-
Current mid price198.66
Region
1India99.9%
2USA1.01%
3Others-0.9%
Industry sector
1Financials34.61%
2Industrials17.57%
3Consumer Discretionary12.46%
4Materials7.35%
5Information Technology7.11%
6Energy6.77%
7Health Care6.54%
8Consumer Staples4.9%
9Utilities2.36%
Asset type
1Indian Equities97.51%
2Others1.49%
3International Equities1.01%
Individual holdings
1HDFC BANK LTD9.59%
2INFOSYS LTD4.45%
3HOUSING DEVELOPMENT FINANCE CORP4.03%
4HOUSING DEVELOPMENT FINANCE CORP4.03%
5RELIANCE INDUSTRIES3.86%
6BHARAT FINANCIAL INCLUSION LTD3.53%
7BHARAT FINANCIAL INCLUSION LTD3.53%
8MARUTI SUZUKI INDIA LTD3.48%
9MARUTI SUZUKI INDIA LTD3.48%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The investment objective is to outperform over the long term the index representing a fast-growing zone: India. Based on a fundamental, in-depth analysis of the zone's companies, the investment team seeks to detect stocks offering the best upside potential so as to focus the portfolio on its strongest convictions.
Benchmark
  • MSCI India 10 / 40
Investment style
Active,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Sidharth Mahapatra30/05/2006
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Japan, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
Amundi Equity India A2U Cap USD
Initial charge4.5%
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price204.26
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4AB
Amundi Equity India A2U Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4AC
Amundi Equity India AE Cap EUR
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.6
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWO3
Amundi Equity India AE Cap USD
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.86
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0LH
Amundi Equity India AE Dis EUR
Initial charge4.5%
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.67
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZQ4
Amundi Equity India AE Dis USD
Initial charge4.5%
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.93
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0LG
Amundi Equity India AU Cap USD
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price198.66
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQH68
Amundi Equity India AU Dis USD
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.69
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeER55
Amundi Equity India FU Cap EUR
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.53
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07Q3
Amundi Equity India FU Cap USD
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.21
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07Q4
Amundi Equity India IU Cap USD
Initial charge2.5%
Annual charge0.9%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2143.19
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQH96
Amundi Equity India IU Dis USD
Initial charge2.5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price954.84
CurrencyUSD
Price updated12/08/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code07KO
Amundi Equity India MU Cap EUR
Initial charge2.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.56
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0LF
Amundi Equity India MU Cap USD
Initial charge2.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.97
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDME7
Amundi Equity India SU Cap USD
Initial charge3%
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price188.81
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQG99
Data provided by

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