• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - India Focus Fund Y-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'Aims to provide long-term capital growth with the level of income expected to be low.At least 70% invested in the shares of Indian companies listed in India, as well as those of non-Indian companies that have a significant portion of their activities in India.
SEDOL code BFDV6C8
ISIN LU0936580199
Fund code YINDU
Managers Amit Goel
Manager Tenure 3 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £1,485 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.0816%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £20.01
Buy Price £20.01
Price Change -1.0875%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 9th October 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.266%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +12.65% +6.52% +25.02% +11.36% +23.55%
Benchmark Performance
(India Equity)
+4.51% +6.76% +25.19% +11.09% +24.15%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -1.25% -0.51% -0.74%
1 week -0.98% -1.25% +0.27%
1 month 0.82% +8.01% -7.20%
3 months 3.27% +6.13% -2.86%
6 months 11.16% +9.73% +1.42%
1 year 9.57% +3.31% +6.25%
3 years 42.62% +47.02% -4.40%
5 years 102.46% +83.24% +19.22%
10 years Currently unavailable +172.89% Currently unavailable
YTD 8.01% +5.95% +2.05%
Since inception 155.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Reliance Industries Ltd IND 9.13%
Housing Development Finance Corp Ltd IND 9.09%
HDFC Bank Ltd IND 7.02%
Tata Consultancy Services Ltd IND 6.37%
ICICI Bank Ltd IND 4.82%
Larsen & Toubro Ltd IND 4.19%
Infosys Ltd IND 4.10%
ITC Ltd IND 3.54%
Axis Bank Ltd IND 3.52%
Maruti Suzuki India Ltd IND 2.87%
Dividend Date Per share amount Reinvestment Price
1st August 2016 0.0009 £15.2500
3rd August 2015 0.0118 £15.5300