Dreyfus India Fund Class C (DIICX)

Net Asset Value
1 Day
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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.


1 month+0.66% 3 years-5.18%
3 months+2.80% 5 years--
1 year+62.94% Since inception-9.78%
Data through --

Peer Comparisonvs. India equity

Performance 5-yr return--+8.70%
Expense ratio9.49%1.79%
Risk 5 year sharpe ratio--0.40
Net assets$3.8M$155.6M
Average market cap$4.8B$10.7B
Average P/E18.817.8
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureHugh Simon / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00


International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Larsen & Toubro Ltd5.97%
-- Cesc Ltd5.11%
-- Rural Electrification Corp Ltd4.69%
-- Coal India Ltd4.64%
-- Axis Bank Ltd4.62%
-- IRB Infrastructure Developers Ltd4.50%
-- United Phosphorus Ltd4.35%
-- TTK Prestige Ltd4.12%
-- Info Edge (India) Ltd4.08%
-- Andhra Bank3.97%

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