Matthews India Fund Investor Class

 (MUTF:MINDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.53%  
1 week
   
-1.09%  
4 week   +1.53%
   
3 month   +5.84%
   
YTD   +24.33%
   
1 year   +17.38%
   
3 years*   +13.18%
   
5 years*   +17.07%
   
*annualized
Best 3 month return+83.82%  
Worst 3 month return-46.58%  

Morningstar statistics

Morningstar category: India Equity
  Return Risk Rating
3 years Above Average Low
5 years Above Average Average
10 years     -     - -
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.17B 
Front load-  
Deferred load-  
Expense ratio1.12%  
Management fee-  
Fund familyMatthews Asia Funds 

Asset allocation

Cash0.00%  
Stocks100.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$500  
AIP Initial$2,500  
31.98+0.09(0.28%)
Jul 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument will deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Sharat Shroff (Started: Jun 26, 2006)
Sunil Asnani (Started: Oct 29, 2010)
Advisor Company:
Matthews International Cap Mgmt LLc
Fund family reports on Morningstar »
Matthews Asia Funds, Four Embarcadero Center Suite 550, San Francisco, CA 94111, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.25 12.93 10.97 8.51
Beta* 1.07 0.51 0.83 1.17
Mean annual return 1.50 1.15 1.45 0.99
R-squared* 31.67 19.26 24.22 57.84
Standard deviation 13.60 14.47 19.52 29.57
Sharpe ratio 1.28 0.94 0.88 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
IndusInd Bank Ltd (INDUSINDBK) 5.39%  
ITC Ltd (ITC) 5.22%  
Kotak Mahindra Bank Ltd (KOTAKBANK) 4.77%  
Taro Pharmaceutical Industries Ltd (TARO) 4.70%  
HDFC Bank Ltd (HDFCBANK) 4.65%  
Cognizant Technology Solutions Corp A (CTSH) 4.38%  
AIA Engineering Ltd (AIAENG) 3.87%  
Shriram City Union Finance Ltd (SHRIRAMCIT) 3.61%  
Ajanta Pharma Ltd (AJANTPHARM) 3.20%  
eClerx Services Ltd (ECLERX) 3.12%