Performance
Trailing returns
| 1 day |
| -0.94% | |||
| 1 week | +2.61% |
| |||
| 4 week | +5.13% |
| |||
| 3 month | +2.40% |
| |||
| YTD | +1.21% |
| |||
| 1 year | +25.97% |
| |||
| 3 years* | +0.44% |
| |||
| 5 years* |
| -2.87% | |||
| *annualised | |||||
| Best 3-month return | +83.57% | |
| Worst 3-month return | -46.80% |
Morningstar statistics
Morningstar category: India Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 322.30M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.58% | |
| Management fee | - | |
| Fund family | Eaton Vance |
Asset allocation
| Cash | 2.39% | |
| Stocks | 94.28% | |
| Bonds | 0.00% | |
| Other | 3.33% |
Purchase information
| Initial | $1,000 | |
| Additional | $0 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
19.61-0.23(-1.16%)
May 22, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 5% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in companies with a broad range of market capitalizations, including smaller companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Christopher Darling (Started: Mar 31, 2007)
Christopher Darling (Started: Mar 31, 2007)
Two International Place
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -9.39 | -9.36 | -0.32 | 7.43 | |
| Beta* | 1.16 | 0.94 | 1.24 | 1.33 | |
| Mean annual return | 1.06 | -0.07 | 0.15 | 1.75 | |
| R-squared* | 60.40 | 45.56 | 62.40 | 58.22 | |
| Standard deviation | 24.14 | 27.15 | 36.32 | 31.83 | |
| Sharpe ratio | 0.52 | -0.03 | 0.04 | 0.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ICICI Bank Ltd (ICICIBANK) | 5.85% | |
| Housing Development Finance Corp Ltd. (HDFC) | 5.81% | |
| Tata Consultancy Services Ltd. (TCS) | 5.79% | |
| ITC Ltd. (ITC) | 5.75% | |
| HDFC Bank Ltd (HDFCBANK) | 5.40% | |
| Larsen & Toubro Limited (LT) | 4.40% | |
| Infosys Ltd (INFY) | 3.17% | |
| Dr. Reddy Laboratories, Ltd. (DRREDDY) | 3.12% | |
| HCL Technologies Ltd. (HCLTECH) | 3.11% | |
| Lupin Ltd (LUPIN) | 2.66% |