The sub-fund will aim to achieve medium- to long-term capital growth along with the option of an income paying share class through investments made directly and indirectly, i.e. by way of investment funds in a portfolio of Shari’a compliant Indian equities.
Emirates India Equity Fund A USD Cap
Latest Price NAV
USD
15.23
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
7.16
5 Yrs Performance
5.55
10 Yrs Performance
N.A
Top Holdings
1.
LTIMINDTREE LTD ORD
7.35
%
2.
INFOSYS LTD ORD
6.12
%
3.
AVENUE SUPERMARTS LTD ORD
5.15
%
4.
INFO EDGE (INDIA) LTD ORD
4.91
%
5.
COFORGE LTD ORD
4.49
%
6.
ASTRAL LTD ORD
4.2
%
7.
TITAN COMPANY LTD ORD
3.94
%
8.
INR CASH
3.45
%
9.
MARUTI SUZUKI INDIA LTD ORD
3
%
10.
ASIAN PAINTS LTD ORD
2.41
%
Portfolio Composition
1.
INDIA
98.88
%
2.
UNITED STATES
1.12
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Waystone Mngmnt
Website :
https://www.mdo-manco.com/