Eaton Vance Greater India Fund Class I

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

Performance

Trailing returns

1 day   +0.80%
   
1 week
   
-2.07%  
4 week   +1.55%
   
3 month   +3.14%
   
YTD   +4.93%
   
1 year   +13.78%
   
3 years*   +16.29%
   
5 years*   +3.86%
   
*annualized
Best 3 month return+21.44%  
Worst 3 month return-25.58%  

Morningstar statistics

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

Key statistics

Total assets291.48M 
Front load-  
Deferred load-  
Expense ratio1.58%  
Management fee-  
Fund familyEaton Vance 

Asset allocation

Cash1.13%  
Stocks98.87%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$250,000  
AIP Initial$250,000  
AIP Additional$50  
28.88+0.23(0.80%)
Jul 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets 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 5% 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.
Fund filings (PDF) »
Asset manager:
Rishikesh Patel (Started: Dec 16, 2014)
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* 15.66 8.03 -1.41 4.57
Beta* -0.03 0.96 1.02 1.29
Mean annual return 1.32 1.43 0.62 1.12
R-squared* 0.04 21.16 40.23 60.93
Standard deviation 15.02 21.50 25.16 31.10
Sharpe ratio 1.05 0.80 0.29 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
HDFC Bank Ltd (HDFCBANK) 6.07%  
ITC Ltd (ITC) 5.78%  
ICICI Bank Ltd (ICICIBANK) 5.15%  
Housing Development Finance Corp Ltd (HDFC) 4.69%  
Yes Bank Ltd (YESBANK) 4.07%  
United Spirits Ltd (MCDOWELL-N) 4.03%  
UltraTech Cement Ltd (ULTRACEMCO) 3.79%  
Mahindra & Mahindra Financial Services Ltd (M&MFIN) 3.69%  
Emami Ltd (EMAMILTD) 3.33%  
Jubilant Foodworks Ltd (JUBLFOOD) 3.15%