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Dreyfus India A (DIIAX)

9.47 Up 0.01(0.11%) Aug 20
Prev Close:9.47
YTD Return*:27.32%
Net Assets*:3.83M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
LT.BO5.97N/A
CESC.BO5.11N/A
RECLTD.BO4.69N/A
COALINDIA.4.64N/A
AXISBANK.B4.62N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.83M
Category:India Equity
Annual Report Expense Ratio (net):1.97%

Performance & Risk

YTD Return:27.32%
5y Avg Return:N/A
Rank in Category (ytd):56
% Rank in Category (ytd):233.33%
Beta (3y):1.60
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in the securities of Indian issuers and other investments that are tied economically to India. The fund managers consider Indian issuers to be: (i) companies organized under the laws of India; (ii) companies whose principal place of business is in India; (iii) companies that derive at least 50% of their profits, income or revenue from operations in India; (iv) companies whose securities are principally traded on Indian securities exchanges; or (v) governmental entities or agencies, instrumentalities or political sub-divisions of India. It is non-diversified. View More
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