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Edmond de Rothschild India R (0P0000N9D9.F)

301.59 -5.55 (-1.81%)
As of January 21 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 307.14
  • YTD Return -1.87%
  • Expense Ratio 0.00%
  • Category India Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.20%
  • Last Dividend --
  • Inception Date Jan 28, 2010

Over a recommended investment period of more than five years, the UCITS is managed with the aim of achieving net asset value growth by investing in companies in the Indian subcontinent (primarily India, but also Pakistan, Sri Lanka and Bangladesh), in accordance with the selection criteria set out in the investment strategy. These companies will be selected on the basis of an analysis that combines financial profitability and compliance with non-financial criteria. The Fund is actively managed, which means that the Manager makes investment decisions with the aim of achieving the Fund’s objective and investment policy. This active management includes taking decisions related to asset selection, regional allocation, sectoral views and overall market exposure.

Edmond de Rothschild Asset Management (France)

Fund Family

India Equity

Fund Category

--

Net Assets

2010-01-28

Inception Date

More about Edmond de Rothschild India R

Performance Overview: 0P0000N9D9.F

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Trailing returns as of 1/21/2022. Category is India Equity.

YTD Return

0P0000N9D9.F
1.87%
Category
18.69%
 

1-Year Return

0P0000N9D9.F
22.19%
Category
23.72%
 

3-Year Return

0P0000N9D9.F
15.84%
Category
13.14%
 

5-Year Return

0P0000N9D9.F
13.00%
Category
9.47%
 

Holdings: 0P0000N9D9.F

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Top 10 Holdings (57.02% of Total Assets)

SymbolCompany% Assets
RELIANCE.B
RELIANCE.B 9.03%
INFY.BO
INFY.BO 8.71%
HDFC.BO
HDFC.BO 8.08%
ICICIBANK.
ICICIBANK. 7.77%
532215.BO
532215.BO 4.20%
500034.BO
500034.BO 4.06%
TCS.BO
TCS.BO 3.96%
500820.BO
500820.BO 3.84%
TATASTEEL.
TATASTEEL. 3.76%
HDFCBANK.B
HDFCBANK.B 3.61%

Sector Weightings

Sector0P0000N9D9.F
Financial Services   30.45%
Technology   18.90%
Basic Materials   11.06%
Energy   9.15%
Consumer Cyclical   8.25%
Consumer Defensive   6.90%
Healthcare   6.03%
Communication Services   3.87%
Utilities   3.81%
Industrials   1.59%
Real Estate   0.00%
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Recent News: 0P0000N9D9.F

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Research Reports: 0P0000N9D9.F

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