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Fidelity Funds - India Focus Fund Y-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund aims to provide long-term growth, principally through investment in equity securities of Indian companies listed in India, as well as securities in non Indian companies which have a significant portion of their activities in India. India is considered to be an emerging market.
Fund codeYINDU
ManagersAmit Goel
Manager Tenure4 years
Morningstar CategoryIndia Equity
IMA SectorSpecialist
Fund Size£1,246 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.09%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£19.1400
Buy Price£19.1400
Price Change+1.056%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date9th October 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.240%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(India Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day1.06%-6.93%+7.99%
1 week2.57%-0.37%+2.95%
1 month0.68%+13.10%-12.42%
3 months13.54%+34.26%-20.72%
6 months35.81%-3.26%+39.07%
1 year-0.69%-1.64%+0.95%
3 years2.53%+3.88%-1.35%
5 years6.22%+8.19%-1.97%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception9.79%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Infosys LtdIND9.89%
Reliance Industries LtdIND8.64%
HDFC Bank LtdIND7.33%
Housing Development Finance Corp LtdIND5.66%
Tata Consultancy Services LtdIND4.36%
Axis Bank LtdIND4.33%
Hindustan Unilever LtdIND3.49%
ICICI Bank LtdIND3.40%
Larsen & Toubro LtdIND3.07%
Gujarat Gas LtdIND2.93%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0344£18.0000
1st August 20160.0009£15.2500
3rd August 20150.0118£15.5300