| 22.04 Net Asset Value | +0.41% 1 Day | -1.91% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | No Load Sales Expenses | 1.74% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +0.78% | 3 years | +0.11% | |
| 3 months | +0.27% | 5 years | -- | |
| 1 year | +24.03% | Since inception | +0.94% |
| EGIIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.26% |
| Expense ratio | 1.74% | 1.92% |
| Risk 5 year sharpe ratio | 0.07 | 0.10 |
| Net assets | $322.3M | $96.8M |
| Average market cap | $10.3B | $9.2B |
| Average P/E | 15.5 | 15.9 |
| Portfolio turnover | 65% | 65% |
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| Fund family | Eaton Vance |
| Fund manager & tenure | Christopher Darling / 6 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 23.98% |
| Industrial materials | 20.71% |
| Consumer goods | 12.20% |
| Energy | 11.94% |
| Healthcare | 6.97% |
| -- ICICI Bank Ltd | 5.85% |
| -- Housing Development Finance Corp Ltd. | 5.81% |
| -- Tata Consultancy Services Ltd. | 5.79% |
| -- ITC Ltd. | 5.75% |
| -- HDFC Bank Ltd | 5.40% |
| -- Larsen & Toubro Limited | 4.40% |
| -- Infosys Ltd | 3.17% |
| -- Dr. Reddy Laboratories, Ltd. | 3.12% |
| -- HCL Technologies Ltd. | 3.11% |
| -- Lupin Ltd | 2.66% |
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