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RAMS Equities Portfolio Fund - India Equities Portfolio Fund (0P0001I6NS)

198.22 -1.49 (-0.75%)
At close: May 24 at 4:00 PM EDT
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DELL
  • Previous Close 199.71
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 16, 2017

NS Partners Europe SA

Fund Family

--

Fund Category

--

Net Assets

2017-06-16

Inception Date

Performance Overview: 0P0001I6NS

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Trailing returns as of .

YTD Return

0P0001I6NS
0.00%
Category
0.00%
 

1-Year Return

0P0001I6NS
0.00%
Category
0.00%
 

3-Year Return

0P0001I6NS
0.00%
Category
0.00%
 

5-Year Return

0P0001I6NS
0.00%
Category
0.00%
 

Holdings: 0P0001I6NS

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Top 10 Holdings (39.53% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 6.44%
HDFCBANK.NS
HDFC Bank Limited 5.76%
INFY.NS
Infosys Limited 5.73%
ICICIBANK.NS
ICICI Bank Limited 5.32%
BAJAJFINSV.BO
Bajaj Finserv Ltd. 3.38%
LT.NS
Larsen & Toubro Limited 3.09%
AXISBANK.BO
Axis Bank Limited 2.57%
VBL.NS
Varun Beverages Limited 2.53%
CREDITACC.BO
CreditAccess Grameen Limited 2.36%
SUPREMEIND.BO
The Supreme Industries Limited 2.35%

Sector Weightings

Sector0P0001I6NS
Technology   12.38%
Industrials   11.01%
Healthcare   7.24%
Energy   6.44%
Utilities   1.62%
Real Estate   1.31%

Recent News: 0P0001I6NS

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Research Reports: 0P0001I6NS

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