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Fund details

Amundi India Infrastructure Fund Cl AU-C

The investment objective of the Amundi India Infrastructure Fund is to provide long-term capital growth through investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy.
Fund Information
  • Asset Class:Equities
  • Sector:Infrastructure
  • Launch Date:25 Mar 2008
  • Launch Price:1
  • Geography:India
  • Benchmark index:BSE 100 Index
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000---
Minimum Subsequent Investment500---
Minimum Redemption Amount ($)/units500 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.8%---
Annual Trustee Fee0.05%---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 18.98 18.03 1.05
2 Years -2.66 24.75 -0.11
3 Years NA 28.11 NA
5 Years 33.47 40.91 0.82
10 Years 12.91 66.23 0.20

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity India00
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
Sector Equity Infrastructure00

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD11.85451.134710.45
1 Day1.5720.42150.27
1 Week-1.2435-1.2435-0.88
1 Month4.49562.57211.75
3 Months7.805410.79280.72
6 Months9.919314.31660.69
1 Year18.976318.02671.05
2 Years-2.655824.7469-0.11
3 Years28.11130.00
5 Years33.473440.9140.82
10 Years12.914766.22910.20

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year18.976318.02671.05
2 Years-1.336817.4987-0.08
3 YearsNA16.2301NA
5 Years5.944618.29730.32
10 Years1.22220.94350.06

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Amundi India Infrastructure Fund Cl AU-C

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Amundi Asset Management

Amundi Asset Management

  • Address80 Raffles Place
  •  #23-01
  •  UOB Plaza 1
  • Tel:65364822
  • Fax:65364322
  • URLwww.amundi.com/sgp

About Fund Manager

Amundi is Europe’s largest asset manager by assets under management and ranks in the top 102 globally. Amundi manages 1.487 trillion1 euros of assets across six main investment hubs3. Amundi offers its clients in Europe, Asia-Pacific, the Middle East and the Americas a wealth of market expertise and a full range of capabilities across the active, passive and real assets investment universes. Clients also have access to a complete set of services and tools. Headquartered in Paris, Amundi was listed in November 2015.

Thanks to its unique research capabilities and the skills of close to 4,500 team members and market experts based in 37 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles.

1. Amundi figures as of June 30, 2019
2. Source IPE "Top 400 asset managers” published in June 2019 and based on AUM as of December 2018
3. Investment hubs: Boston, Dublin, London, Milan, Paris, and Tokyo

Source: http://about.amundi.com/
RSP is not available for this fund.
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