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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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The investment seeks long-term capital growth.
The fund normally invests at least 80% of assets in equity securities of India companies or instruments that have similar economic characteristics. It may invest up to 20% of total assets in debt securities issued by governmental entities and private issuers. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Reliance Industries Ltd (RELIANCE) | 13.37 % | |
| Infosys Technologies, Ltd (INFOSYSTCH) | 8.11 % | |
| Housing Development Finance Corporation Ltd (HDFC) | 7.25 % | |
| ICICI Limited (ICICIBANK) | 6.04 % | |
| HDFC Bank, Ltd (HDFCBANK) | 5.65 % | |
| View Holdings | ||
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