Ancoria India Fund
Objectives
The objective of the fund is to achieve a long term capital growth.
The India Fund is an equity fund that invests in other equity funds in India. The fund can also invest directly in companies locally or with their main activity in the region. For the time being, the Ancoria India Fund is investing in Danske Fonder's India Fund. Danske Fonder maintains around 30 stocks in its portfolio.
Updated Date:2008-09-30
Fundfact
| Category: |
Stock Fund |
| Risk Level: |
High |
| Start Date: |
2005-05-01 |
| Bankgiro: |
5367-4800 |
| Plusgiro: |
154 68 62-2 |
| |
|
| Trading: |
Daily |
| Purchases: |
1 % |
| Sales: |
1 % |
| Fundchange: |
125 kr |
| Administration: |
1,5 % |
| Withdrawals: |
Within 10 business days |
| Administrator: |
Ancoria Insurance |
|
|
Comparative index
|
S&P CNX 500
|
|
Index performance year to date:
|
- 28.51 %
|
|
|
|
|
Update Date:2008-09-30
Portforlio
|
Cash and other Assets
|
3.29 %
|
|
HQ Indienfond
|
96.71 %
|
Tope 10 Holdings
|
Reliance Communication Ventures
|
4.03 %
|
|
Bharti Tele-Ventures Ltd
|
9.87 %
|
|
Housing Development Finance
|
6.94 %
|
|
Maruti Udyog Ltd
|
3.40 %
|
|
Reliance Industries Ltd
|
9.88 %
|
|
Nestle India
|
4.40 %
|
|
Cummins India Ltd
|
4.45 %
|
|
ITC
|
6.57 %
|
|
Bharat Heave Electricals
|
7.07 %
|
|
Asian Paints Ltd
|
4.75 %
|
|
Georgraphic
|
India
|
92.50 %
|
|
Other
|
7.50 %
|
Branching
|
Finance & real estate
|
6.94 %
|
|
Industrial goods
|
22.14 %
|
|
Telecom operators
|
9.87 %
|
|
Materials
|
6.13 %
|
|
IT
|
6.24 %
|
|
Health care
|
7.18 %
|
|
Energy
|
14.13 %
|
|
Consumer durables
|
6.71 %
|
|
Consumer staples
|
10.97 %
|
|
Other
|
9.69 %
|
History
|
2005
|
32.94 %
|
|
|
2006
|
4.49 %
|
|
|
2007
|
55.26 %
|
|
|
|
|