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Pictet-Indian Equities-P USD

Ranked 19 out of 36 in - India over 36 months
All calculations are in USD unless stated

Objective

This compartment aims to invest directly or indirectly in transferable securities, (described in further detail below) issued by companies and institutions that are based in India or conduct their main business in India. The Compartment will invest a minimum of two-thirds of its total assets/total wealth in equities issued by companies that are headquartered in India or conduct the majority of their business in India. On an ancillary basis, the Compartment may also invest its assets in securities issued by companies that are based in or have their main activity in Pakistan, Bangladesh and Sri Lanka.

Showing fund performance in Singapore View performance globally

Performance

India over : 30/11/2015 - 30/11/2018
  • Rank 19/36 Total Return
  • Rank 8/36 Standard Deviation
  • Rank 16/36 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.9% -2.0% -8.6%
2017 34.1% 15.6% 5.6% -0.2% 10.1%
2016 6.7% -2.1% 4.5% 9.6% -4.8%
2015 -3.2% 7.6% -2.9% -6.6% -0.7%
2014 36.0% 9.0% 14.4% 2.1% 6.9%
2013 -1.9% -1.3% -7.5% -5.2% 13.3%
2012 23.3% 19.5% -10.2% 14.5% 0.3%
2011 -41.5% -5.2% -5.5% -21.1% -17.2%
2010 18.4% 5.3% -3.5% 17.6% -0.9%
2009 88.2% -7.5% 62.0% 19.8% 4.8%
2008 -63.9% -27.9% -19.3% -13.0% -28.6%
2007 66.6% -5.9% 21.6% 19.7% 21.6%
2006 44.5% 20.1% -12.8% 18.9% 16.0%
2005 34.1% -4.8% 12.4% 17.4% 6.7%
2004 13.3% -2.4% -17.7% 15.4% 22.3%
2003 90.3% -7.1% 20.2% 27.8% 33.4%
2002 9.3% 8.2% -4.4% -7.1% 13.8%
2001 -12.4% -7.5% -2.5% -17.2% 17.3%
2000 -41.0% 6.2% -30.6% -20.8% 1.1%
1999 128.9% 37.2% -4.5% 28.3% 36.2%
1998 -11.8% 5.1% -17.8% 2.1% -0.1%
1997 -5.2% 0.4% 18.6% -3.9% -17.1%
1996 -25.2% -5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Infosys Ltd ORD 8.48%
Housing Development Finance Corporation Ltd ORD 7.09%
Power Grid Corporation of India Ltd ORD 6.42%
Mahindra and Mahindra Ltd ORD 6.18%
HDFC Bank Ltd ORD 5.56%
Torrent Pharmaceuticals Ltd ORD 5.43%
ITC Ltd ORD 5.01%
HCL Technologies Ltd ORD 4.98%
Interglobe Aviation Ltd ORD 4.57%
Adani Ports and Special Economic Zone Ltd ORD 3.48%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Peru
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Arab Emirates
  19. United Kingdom

Fund Info

  • Launch date26/06/1996
  • Share Class size91Mn
  • Base currencyUSD
  • ISIN LU0070964530

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).