MS INVF Indian Equity A (EUR) |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -1.4 | 41.9 | -5.2 | 16.0 | 8.3 | |
+/-Cat | -5.5 | 6.2 | 0.4 | -2.3 | 2.7 | |
+/-Idx | - | 5.9 | -3.9 | -1.8 | 0.3 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 19/04/2024 | EUR 59.67 | |
Day Change | 0.64% | |
Morningstar Category™ | India Equity | |
ISIN | LU0266115632 | |
Fund Size (Mil) 18/04/2024 | USD 123.85 | |
Share Class Size (Mil) 18/04/2024 | USD 93.56 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 31/03/2023 | 1.89% |
Investment Objective: MS INVF Indian Equity A (EUR) |
The Fund’s investment objective is to seek long-term capital appreciation, measured in U.S. Dollars, by investment, directly or indirectly, primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India. The Fund, either directly or indirectly, may also invest, on an ancillary basis, in companies listed on Indian stock exchanges which may not be domiciled or exercising the predominant part of their economic activity in India, in depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)), debt securities convertible into common shares, preference shares, debentures, warrants on securities and other equity linked securities, including participatory notes. The Fund, either directly or indirectly, will invest in a concentrated portfolio of companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amay Hattangadi 01/07/2020 | ||
Inception Date 30/11/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MS INVF Indian Equity A (EUR) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 9.79 |
Infosys Ltd | Technology | 7.34 |
Reliance Industries Ltd | Energy | 5.13 |
Axis Bank Ltd | Financial Services | 4.81 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 4.08 |
Increase Decrease New since last portfolio | ||
MS INVF Indian Equity A (EUR) |