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Liontrust India Fund C Acc Gbp (0P00007W68)

London

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4.38 -0.02 -0.50%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 98.98M

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B1L6DV51

Asset Class: Equity

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0P00007W68 Overview

Find basic information about the Liontrust India Fund C Acc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007W68 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B1L6DV51)

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Rating

1-Year Change21.34%

Prev. Close4.4

Risk Rating

TTM Yield0.04%

ROE14.93%

IssuerNeptune Investment Management Limited

TurnoverN/A

ROA5.56%

Inception DateDec 29, 2006

Total Assets98.98M

ExpensesN/A

Min. Investment250,000

Market Cap20.35B

CategoryIndia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1135	952	1241	1384	2090	2722
Fund Return	13.48%	-4.82%	24.14%	11.45%	15.88%	10.53%
Place in category	334	530	237	146	74	144
% in Category	51	80	39	32	20	49

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.8M	-1.03	7.20	5.88
Neptune Income Fund C Acc GBP	158.91M	10.11	8.12	7.19
Neptune Income Fund C Inc GBP	114.71M	10.10	8.11	7.19
Neptune Global Alpha Fund C Acc GBP	157.77M	-29.09	7.70	10.88
Neptune Latin America Fund C Acc GB	25.07M	-13.82	2.11	2.59

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.82B	17.28	10.70	12.71
GS India Equity Portfolio R GBP Inc	4.82B	18.18	11.72	13.72
KI Midcap Fund A GBP Inc	4.02B	16.62	10.95	12.96
KI Midcap Fund B GBP Acc	4.02B	16.61	12.11	13.35
Jupiter India Acc	36.87M	24.00	20.39	11.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.93	1,274.50	+0.31%
HDFC Bank	INE040A01034	7.04	1,726.70	+0.49%
Bharti Airtel	INE397D01024	4.74	1,562.85	+0.46%
Reliance Industries	INE002A01018	4.07	1,259.40	-1.17%
Axis Bank	INE238A01034	3.57	1,163.05	+0.42%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune India Fun.	4.38	-0.02	-0.50%