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Liontrust India Fund C Acc Gbp (0P00007W68)

London

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4.54 -0.01 -0.13%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 100.89M

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 Change17.75%

Prev. Close4.54

Risk Rating

TTM Yield0.04%

ROE20.07%

IssuerNeptune Investment Management Limited

TurnoverN/A

ROA9.87%

Inception DateDec 29, 2006

Total Assets100.89M

ExpensesN/A

Min. Investment250,000

Market Cap18.7B

CategoryIndia Equity

What is your sentiment on Neptune India Fund C Acc GBP?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1163	1007	1233	1453	2119	2658
Fund Return	16.33%	0.66%	23.26%	13.26%	16.2%	10.27%
Place in category	282	301	266	84	76	142
% in Category	39	34	37	19	19	46

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	293.98M	9.63	7.81	6.45
Neptune Income Fund C Acc GBP	293.98M	9.90	8.08	6.78
Neptune Income Fund C Inc GBP	293.98M	9.89	8.09	6.79
Neptune Global Alpha Fund C Acc GBP	173.52M	13.90	-4.23	9.87
Neptune Latin America Fund C Acc GB	34.41M	-14.00	5.36	2.79

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	3.86B	20.90	11.31	12.43
GS India Equity Portfolio R GBP Inc	3.86B	21.90	12.33	13.44
KI Midcap Fund B GBP Acc	3.11B	19.81	12.95	13.10
KI Midcap Fund A GBP Inc	3.11B	19.82	12.95	12.70
Franklin India Fund Z acc GBP	2.41B	17.85	12.38	11.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.63	1,798.25	+0.42%
ICICI Bank	INE090A01021	8.05	1,307.55	+0.79%
Infosys	INE009A01021	5.24	1,916.75	+0.49%
Bharti Airtel	INE397D01024	4.83	1,599.85	+0.02%
Sun Pharma	INE044A01036	3.09	1,861.25	+1.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune India Fun.	4.54	-0.01	-0.13%