Eaton Vance Greater India Fund Class I

 (MUTF:EGIIX)   Watch this mutual fund  
Find more results for MUTF:EGIIX

Performance

Trailing returns

1 day   +0.90%
   
1 week   +2.01%
   
4 week   +3.60%
   
3 month
   
-6.57%  
YTD   +4.33%
   
1 year   +18.85%
   
3 years*   +13.05%
   
5 years*   +8.31%
   
*annualized
Best 3 month return+21.44%  
Worst 3 month return-25.58%  

Morningstar statistics

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

Key statistics

Total assets202.70M 
Front load-  
Deferred load-  
Expense ratio1.35%  
Management fee-  
Fund familyEaton Vance 

Asset allocation

Cash0.41%  
Stocks98.40%  
Bonds0.00%  
Other1.19%  

Purchase information

Initial$250,000  
AIP Initial$250,000  
AIP Additional$50  
28.00+0.07(0.25%)
Jan 17, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 10% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations, including smaller companies. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Prashant Khemka (Started: Sep 15, 2016)
Advisor Company:
Boston Management and Research
Fund family reports on Morningstar »
c/o Boston Management and Research, Two International Place, Boston, MA, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.35 12.96 5.76 3.48
Beta* 1.28 0.75 1.08 1.23
Mean annual return 0.44 1.02 1.00 0.57
R-squared* 57.98 26.27 39.06 59.08
Standard deviation 22.45 18.57 23.14 30.54
Sharpe ratio 0.22 0.65 0.51 0.20
* Against standard index

Top 10 holdings

Security Net Assets  
Infosys Ltd (INFY) 7.98%  
Maruti Suzuki India Ltd (MARUTI) 5.12%  
HDFC Bank Ltd (HDFCBANK) 4.02%  
Housing Development Finance Corp Ltd (HDFC) 3.93%  
Cognizant Technology Solutions Corp A (CTSH) 3.55%  
ITC Ltd (ITC) 3.27%  
Aurobindo Pharma Ltd (AUROPHARMA) 2.91%  
Eicher Motors Ltd (EICHERMOT) 2.67%  
IndusInd Bank Ltd (INDUSINDBK) 2.48%  
Indian Oil Corp Ltd (IOC) 2.42%