Dreyfus India Fund Class I (DIIIX)

7.88
Net Asset Value
-1.50%
1 Day
+8.39%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
8.65%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in the securities of Indian issuers and other investments that are tied economically to India. The fund managers consider Indian issuers to be: (i) companies organized under the laws of India; (ii) companies whose principal place of business is in India; (iii) companies that derive at least 50% of their profits, income or revenue from operations in India; (iv) companies whose securities are principally traded on Indian securities exchanges; or (v) governmental entities or agencies, instrumentalities or political sub-divisions of India. It is non-diversified.

Performance

1 month+9.59% 3 years-13.80%
3 months+11.42% 5 years--
1 year-6.10% Since inception-14.56%
Data through --

Peer Comparisonvs. India equity

 DIIIXCategory
Performance 5-yr return--+15.53%
Expense ratio8.65%1.80%
Risk 5 year sharpe ratio--0.62
Net assets$1.8M$112.3M
Average market cap$4.8B$10.0B
Average P/E16.916.2
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureHugh Simon / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- HCL Technologies Ltd.9.00%
-- Tata Consultancy Services Ltd.7.19%
-- Larsen & Toubro Limited6.55%
-- Glenmark Pharmaceuticals Ltd.6.29%
-- Tata Motors, Ltd.5.55%
-- Dr. Reddy Laboratories, Ltd.5.37%
-- ITC Ltd.5.14%
-- United Phosphorus Ltd.4.70%
-- Gateway Distriparks Ltd.4.23%
-- Axis Bank Ltd.4.22%

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