Matthews India’s People rating drops to Average from Above Average and its Process rating declines to Above Average from High, stemming from investment-team changes and other issues.
Matthews India Investor MINDX
- NAV / 1-Day Return 30.92 / +0.03 %
- Total Assets 961.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type No Load
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.58%
- Turnover 51%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MINDX
Will MINDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reliance Industries Ltd | 6.77 | 64.5 Mil | Energy |
HDFC Bank Ltd | 5.40 | 51.5 Mil | Financial Services |
ICICI Bank Ltd | 5.18 | 49.4 Mil | Financial Services |
Shriram Finance Ltd | 4.77 | 45.5 Mil | Financial Services |
Infosys Ltd | 4.23 | 40.3 Mil | Technology |
Tata Consultancy Services Ltd | 2.69 | 25.7 Mil | Technology |
Bharti Airtel Ltd | 2.42 | 23.1 Mil | Communication Services |
Axis Bank Ltd | 2.30 | 22.0 Mil | Financial Services |
IndusInd Bank Ltd | 2.27 | 21.7 Mil | Financial Services |
Bajaj Finance Ltd | 2.12 | 20.2 Mil | Financial Services |