Matthews India Fund Investor Class

 (MUTF:MINDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.21%  
1 week   +0.62%
   
4 week
   
-1.03%  
3 month   +1.53%
   
YTD   +26.90%
   
1 year   +16.69%
   
3 years*   +11.72%
   
5 years*   +14.69%
   
*annualized
Best 3 month return+83.82%  
Worst 3 month return-46.58%  

Morningstar statistics

Morningstar category: India Equity
  Return Risk Rating
3 years Average Low
5 years Above Average Average
10 years     -     - -
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.19B 
Front load-  
Deferred load-  
Expense ratio1.12%  
Management fee-  
Fund familyMatthews Asia Funds 

Asset allocation

Cash0.00%  
Stocks100.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$500  
AIP Initial$2,500  
32.61+0.06(0.18%)
Oct 19, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument will deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Sharat Shroff (Started: Jun 26, 2006)
Sunil Asnani (Started: Oct 29, 2010)
Advisor Company:
Matthews International Cap Mgmt LLc
Fund family reports on Morningstar »
Matthews Asia Funds, Four Embarcadero Center Suite 550, San Francisco, CA 94111, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.67 7.38 8.86 7.14
Beta* 1.11 0.56 0.78 1.16
Mean annual return 1.21 0.88 1.23 0.89
R-squared* 30.58 22.56 23.19 57.24
Standard deviation 13.28 14.34 18.72 29.29
Sharpe ratio 1.04 0.71 0.77 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
ITC Ltd (ITC) 5.32%  
HDFC Bank Ltd (HDFCBANK) 5.19%  
IndusInd Bank Ltd (INDUSINDBK) 4.94%  
Kotak Mahindra Bank Ltd (KOTAKBANK) 4.62%  
Eicher Motors Ltd (EICHERMOT) 4.19%  
Suzuki Motor Corp (SZKMF) 4.14%  
Cognizant Technology Solutions Corp A (CTSH) 4.03%  
Taro Pharmaceutical Industries Ltd (TARO) 3.98%  
Shriram City Union Finance Ltd (SHRIRAMCIT) 3.23%  
VST Industries Ltd (VSTIND) 3.06%