|
|
| 20.03 Net Asset Value | +1.37% 1 Day | -10.86% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | No Load Sales Expenses | 1.74% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +2.93% | 3 years | -10.62% | |
| 3 months | +20.44% | 5 years | -- | |
| 1 year | -10.82% | Since inception | -2.52% |
| EGIIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.58% |
| Expense ratio | 1.74% | 1.86% |
| Risk 5 year sharpe ratio | 0.51 | 0.54 |
| Net assets | $230.0M | $84.4M |
| Average market cap | $8.1B | $9.8B |
| Average P/E | 14.9 | 16.2 |
| Portfolio turnover | 65% | 65% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Eaton Vance |
| Fund manager & tenure | Christopher Darling / 6 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
| International stock | 95.71% |
| Fixed income | 2.33% |
| Cash | 1.96% |
| U.S. stock | 0.00% |
| Other | 0.00% |
| Financial service | 23.98% |
| Industrial materials | 20.71% |
| Consumer goods | 12.20% |
| Energy | 11.94% |
| Healthcare | 6.97% |
| -- ITC Ltd. | 7.78% |
| -- Tata Consultancy Services Ltd. | 6.29% |
| -- Infosys Ltd | 5.41% |
| -- Housing Development Finance Corp Ltd. | 5.33% |
| -- HDFC Bank Ltd | 5.22% |
| -- ICICI Bank Ltd | 5.00% |
| -- Larsen & Toubro Limited | 4.70% |
| -- HCL Technologies Ltd. | 4.18% |
| -- Mahindra & Mahindra Ltd. | 2.74% |
| -- Lupin Ltd | 2.66% |
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