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Eastspring Inv India Equity R (0P0000XR1W)

12.96 -0.14 (-1.11%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 13.11
  • YTD Return 12.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.64%
  • Last Dividend --
  • Inception Date Dec 1, 2023

Eastspring Investments (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-12-01

Inception Date

Performance Overview: 0P0000XR1W

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Trailing returns as of .

YTD Return

0P0000XR1W
12.64%
Category
0.00%
 

1-Year Return

0P0000XR1W
26.21%
Category
0.00%
 

3-Year Return

0P0000XR1W
14.16%
Category
0.00%
 

5-Year Return

0P0000XR1W
1.85%
Category
0.00%
 

Holdings: 0P0000XR1W

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Top 10 Holdings (44.39% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.30%
RELIANCE.NS
Reliance Industries Limited 7.00%
INFY.NS
Infosys Limited 4.81%
AXISBANK.BO
Axis Bank Limited 4.45%
BHARTIARTL.NS
Bharti Airtel Limited 4.11%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 4.08%
HDFCBANK.NS
HDFC Bank Limited 4.04%
MARUTI.NS
Maruti Suzuki India Limited 3.21%
SIEMENS.BO
Siemens Limited 2.80%
ULTRACEMCO.BO
UltraTech Cement Limited 2.58%

Sector Weightings

Sector0P0000XR1W
Technology   8.73%
Energy   8.57%
Industrials   7.97%
Healthcare   6.34%
Real Estate   2.47%
Utilities   1.52%

Recent News: 0P0000XR1W

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Research Reports: 0P0000XR1W

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