OTC Markets OTCPK - Delayed Quote USD

Emirates NBD SICAV - Emirates India Equity Fund (0P0001C9M5)

16.13 -0.12 (-0.74%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 16.25
  • YTD Return 9.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 22.52M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 6, 2017

Emirates NBD Asset Management Limited

Fund Family

--

Fund Category

22.52M

Net Assets

2017-04-06

Inception Date

Performance Overview: 0P0001C9M5

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Trailing returns as of .

YTD Return

0P0001C9M5
9.99%
Category
0.00%
 

1-Year Return

0P0001C9M5
22.49%
Category
0.00%
 

3-Year Return

0P0001C9M5
2.14%
Category
0.00%
 

5-Year Return

0P0001C9M5
9.46%
Category
0.00%
 

Holdings: 0P0001C9M5

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Top 9 Holdings (26.35% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 3.59%
TCS.NS
Tata Consultancy Services Limited 3.47%
MAXHEALTH.BO
Max Healthcare Institute Limited 3.37%
INFY.NS
Infosys Limited 3.06%
TITAN.NS
Titan Company Limited 2.89%
VBL.NS
Varun Beverages Limited 2.65%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.52%
POLYMED.BO
Poly Medicure Limited 2.44%
BEL.NS
Bharat Electronics Limited 2.36%

Sector Weightings

Sector0P0001C9M5
Industrials   20.52%
Healthcare   20.39%
Technology   17.41%
Energy   4.96%
Real Estate   1.70%
Utilities   0.79%

Recent News: 0P0001C9M5

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Research Reports: 0P0001C9M5

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