Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Danske Invest India A

Ranked 235 out of 342 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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

India over : 30/09/2016 - 30/09/2017
  • Rank 235/342 Total Return
  • Rank 60/342 Standard Deviation
  • Rank 133/342 Max Drawdown
Fund Name Currency Return
233 Baring India A USD Acc INR

13.1%

234 LIC MF Tax Plan-Growth INR

13.0%

235 Danske Invest India A INR

13.0%

236 Kotak Funds-India Midcap A Acc USD INR

13.0%

237 Fidelity India INR

12.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.2% 5.0% 2.8%
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 size81Mn
  • 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 INR).