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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 £1,399 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 £20.08
Buy Price £20.08
Price Change +4.0415%
Price Date 20th May 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: 1.520%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +14.88% +0.60% +40.03% -9.56% +48.94%
Benchmark Performance
(India Equity)
+6.74% +0.84% +40.19% -9.83% +49.54%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day 1.02% +1.32% -0.29%
1 week 2.66% +2.09% +0.58%
1 month -2.10% -2.97% +0.88%
3 months 7.70% +7.02% +0.68%
6 months 8.52% +5.68% +2.83%
1 year 7.83% -0.71% +8.53%
3 years 57.75% +42.63% +15.12%
5 years 101.15% +88.19% +12.96%
10 years Currently unavailable +210.81% Currently unavailable
YTD 2.29% +0.12% +2.17%
Since inception 141.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Reliance Industries Ltd IND 9.26%
Housing Development Finance Corp Ltd IND 8.40%
HDFC Bank Ltd IND 6.80%
Tata Consultancy Services Ltd IND 6.31%
ICICI Bank Ltd IND 3.99%
ITC Ltd IND 3.84%
Infosys Ltd IND 3.75%
Larsen & Toubro Ltd IND 3.62%
Axis Bank Ltd IND 3.38%
Maruti Suzuki India Ltd IND 3.12%
Dividend Date Per share amount Reinvestment Price
1st August 2016 0.0009 £15.2500
3rd August 2015 0.0118 £15.5300