Matthews India Fund Investor Class

 (MUTF:MINDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.98%
   
1 week
   
-0.29%  
4 week   +4.08%
   
3 month   +8.24%
   
YTD   +1.81%
   
1 year   +34.47%
   
3 years*   +9.03%
   
5 years*   +15.97%
   
*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 assets2.27B 
Front load-  
Deferred load-  
Expense ratio1.12%  
Management fee-  
Fund familyMatthews Asia Funds 

Asset allocation

Cash2.35%  
Stocks97.66%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$500  
AIP Initial$2,500  
35.00+0.07(0.20%)
Jan 17, 7:00PM EST 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* 11.67 5.99 10.64 5.32
Beta* 0.80 0.60 0.80 1.17
Mean annual return 2.61 0.93 1.38 0.79
R-squared* 13.12 25.32 24.15 58.25
Standard deviation 8.56 14.32 18.71 28.97
Sharpe ratio 3.53 0.75 0.87 0.32
* Against standard index

Top 10 holdings

Security Net Assets  
Suzuki Motor Corp (SZKMF) 5.80%  
Eicher Motors Ltd (EICHERMOT) 5.55%  
HDFC Bank Ltd (HDFCBANK) 5.48%  
IndusInd Bank Ltd (INDUSINDBK) 5.43%  
Kotak Mahindra Bank Ltd (KOTAKBANK) 4.69%  
ITC Ltd (ITC) 4.31%  
Cognizant Technology Solutions Corp A (CTSH) 4.11%  
Taro Pharmaceutical Industries Ltd (TARO) 3.25%  
Housing Development Finance Corp Ltd (HDFC) 2.99%  
Bharat Financial Inclusion Ltd (BHARATFIN) 2.98%