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Danske Invest India A

Ranked 301 out of 341 in - India over 12 months
All calculations are in INR unless stated

Managed by

Adrian Lim

Objective

The Sub-Fund invests in negotiable securities, mainly equities and equity securities which are expected to be listed on different stock exchanges in India. Furthermore, the sub-fund may invest in companies that are traded on stock exchanges outside of India and that have most of their business activities in India.

Performance

India over : 30/06/2016 - 30/06/2017
  • Rank 301/341 Total Return
  • Rank 135/341 Standard Deviation
  • Rank 245/341 Max Drawdown
Fund Name Currency Return
299 GF China Growth A USD INR

12.1%

300 First State Regional India SGD INR

12.1%

301 Danske Invest India A INR

12.0%

302 SBI Magnum Global Fund-Dividend INR

11.7%

303 Simplicity Indien INR

11.4%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 12.2% 5.0%
2016 2.8% -0.7% 8.9% 1.9% -6.6%
2015 2.8% 5.3% -0.8% -3.1% 1.6%
2014 37.3% 5.5% 12.6% 11.3% 3.9%
2013 12.5% 0.1% 1.7% 3.8% 6.4%
2012 23.6% 10.5% 0.8% 10.2% 0.7%
2011 -11.9% -4.5% 1.8% -7.3% -2.4%
2010 30.0% 4.6% 4.9% 16.2% 2.0%
2009 74.7% -2.6% 39.9% 24.2% 3.2%
2008 -42.6% -17.6% -8.0% -3.5% -21.5%
2007 26.9% -5.5% 12.3% 6.1% 12.7%
2006 22.9% 12.6% -16.3% 20.7% 8.1%
2005 16.6% 10.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Housing Development Finance Corporation Ltd ORD 9.57
Tata Consultancy Services Ltd ORD 8.66
Infosys Ltd ORD 7.06
ITC Ltd ORD 5.05
Piramal Enterprises Ltd ORD 4.39
Kotak Mahindra Bank Ltd ORD 4.20
Hero MotoCorp Ltd ORD 3.89
Hindustan Unilever Ltd ORD 3.81
Godrej Consumer Products Ltd ORD 3.78
Container Corporation of India Ltd ORD 3.38
31/05/2017

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Finland
  4. Germany
  5. Latvia
  6. Lithuania
  7. Luxembourg
  8. Norway
  9. Sweden
  10. United Kingdom

Fund Info

  • Launch date09/05/2005
  • Share Class size80Mn
  • Base currencyUSD
  • ISIN LU0193801577

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).