Eaton Vance Greater India Fund Class A (ETGIX)

29.89
Net Asset Value
0.00%
1 Day
+9.45%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
5.75
Sales Expenses
2.02%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 5% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in companies with a broad range of market capitalizations, including smaller companies.

Performance

1 month+10.43% 3 years+15.03%
3 months+12.43% 5 years+6.08%
1 year+53.51% Since inception+6.07%
Data through --

Peer Comparisonvs. India equity

 ETGIXCategory
Performance 5-yr return+6.08%+5.85%
Expense ratio2.02%1.77%
Risk 5 year sharpe ratio0.260.35
Net assets$280.1M$259.8M
Average market cap$12.5B$11.5B
Average P/E23.418.5
Portfolio turnover42%42%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureRishikesh Patel / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock98.11%
Cash1.89%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.98%
Industrial materials 20.71%
Consumer goods 12.20%
Energy 11.94%
Healthcare 6.97%
Top 10 Holdings
Portfolio weighting
-- ICICI Bank Ltd6.64%
-- Housing Development Finance Corp Ltd6.20%
-- HDFC Bank Ltd6.16%
-- ITC Ltd5.47%
-- Tata Consultancy Services Ltd4.81%
-- Infosys Ltd4.54%
-- Larsen & Toubro Ltd3.93%
-- HCL Technologies Ltd3.88%
-- Lupin Ltd3.26%
-- Yes Bank Ltd2.94%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.