기준가
$24.37
운용 규모
$156.6M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -7.04% | +6.07% | +9.33% | -11.62% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ICICIBANK.NS | ICICI Bank Ltd | 5.45% |
| 2 | HDFCBANK.NS | HDFC Bank Ltd | 3.52% |
| 3 | RELIANCE.NS | Reliance Industries Ltd | 2.96% |
| 4 | AXISBANK.BO | Axis Bank Ltd | 2.57% |
| 5 | 500034 | Bajaj Finance Ltd | 2.45% |
| 6 | INFY.NS | Infosys Ltd | 2.44% |
| 7 | M&M.NS | Mahindra & Mahindra Ltd | 2.42% |
| 8 | TATASTEEL.NS | Tata Steel Ltd | 2.27% |
| 9 | KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.25% |
| 10 | SUNPHARMA.NS | Sun Pharmaceuticals Industries Ltd | 1.99% |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments in issuers economically tied to India. Equity investments include common stocks, preferred stocks, American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) of all market capitalizations. The fund is non-diversified.
설정일: 2025-04-01