OTC Markets OTCPK - Delayed Quote USD

Pictet-Indian Equities P dy USD (0P00007XWI)

894.29 -12.40 (-1.37%)
At close: November 18 at 3:00 PM EST
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DELL
  • Previous Close 906.69
  • YTD Return 16.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 62.12%
  • Last Dividend --
  • Inception Date Nov 10, 2003

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2003-11-10

Inception Date

Performance Overview: 0P00007XWI

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Trailing returns as of .

YTD Return

0P00007XWI
16.56%
Category
0.00%
 

1-Year Return

0P00007XWI
33.26%
Category
0.00%
 

3-Year Return

0P00007XWI
6.53%
Category
0.00%
 

5-Year Return

0P00007XWI
11.29%
Category
0.00%
 

Holdings: 0P00007XWI

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Top 10 Holdings (49.55% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.90%
HDFCBANK.NS
HDFC Bank Limited 6.66%
SBILIFE.BO
SBI Life Insurance Company Limited 6.11%
INFY.NS
Infosys Limited 5.35%
MMYT
MakeMyTrip (India) Private Limited 4.55%
AXISBANK.BO
Axis Bank Limited 3.94%
KEI.BO
KEI Industries Limited 3.90%
EICHERMOT.NS
Eicher Motors Limited 3.81%
TORNTPHARM.NS
Torrent Pharmaceuticals Limited 3.69%
HCLTECH.NS
HCL Technologies Limited 3.64%

Sector Weightings

Sector0P00007XWI
Technology   14.24%
Healthcare   11.81%
Utilities   4.20%
Industrials   4.03%
Energy   2.89%
Real Estate   2.48%

Recent News: 0P00007XWI

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Research Reports: 0P00007XWI

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