Funds

Morgan Stanley Investment Funds - Indian Equity Fund I

LU0266116010:USD

Morgan Stanley Investment Funds - Indian Equity Fund I

  • Price (USD)82.82
  • Today's Change-0.46 / -0.55%
  • 1 Year change28.58%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryIndia Equity
IMA sector--
Launch date30 Nov 2006
Price currencyGBP
DomicileLuxembourg
ISINLU0266116010
Manager & start date
Amay Hattangadi
01 Jul 2020
Pricing frequencyDaily
Fund size
128.39m GBP
As of Oct 31 2024
Share class size
8.01m GBP
As of Oct 31 2024
Ongoing charge0.99%
Initial charge3.00%
Max annual charge0.75%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Chile, Czech Republic, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, Taiwan, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--29.74%0.00%29.74%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
ICICI Bank Ltd+38.44%9.55%
Infosys Ltd+30.53%7.08%
Axis Bank Ltd+14.31%4.42%
Mahindra & Mahindra Ltd+94.95%4.36%
HDFC Bank Ltd+15.38%4.32%
Per cent of portfolio in top 5 holdings: 29.74%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock100.40%
Cash4.07%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other-4.47%

Top 5 sectors

Financial Services36.02%
Consumer Cyclical20.06%
Technology10.40%
Healthcare9.19%
Industrials9.02%
Other15.69%

Top 5 regions

Asia - Emerging100.40%
Emerging Market100.40%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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