| 16.22 Net Asset Value | -2.11% 1 Day | -7.47% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | No Load Sales Expenses | 0.98% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -9.75% | 3 years | -- | |
| 3 months | -5.53% | 5 years | -- | |
| 1 year | +13.06% | Since inception | -7.09% |
| MIDNX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.26% |
| Expense ratio | 0.98% | 1.89% |
| Risk 5 year sharpe ratio | 0.21 | 0.14 |
| Net assets | $592.7M | $92.9M |
| Average market cap | $3.1B | $8.7B |
| Average P/E | 19.1 | 15.7 |
| Portfolio turnover | 7% | 7% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Matthews Asia Funds |
| Fund manager & tenure | Sharat Shroff / 6 Years |
| Minimal initial investment | $3,000,000.00 |
| Minimum IRA investment | $3,000,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 26.86% |
| Industrial materials | 20.76% |
| Consumer goods | 16.18% |
| Healthcare | 7.07% |
| Utilities | 5.50% |
| -- Emami Ltd. | 5.98% |
| -- Asian Paints Ltd. | 5.31% |
| -- Sun Pharmaceuticals Industries Ltd. | 4.83% |
| -- Dabur India Ltd. | 4.47% |
| -- Exide Industries Ltd. | 4.33% |
| -- Kotak Mahindra Bank Ltd. | 4.21% |
| -- ITC Ltd. | 4.12% |
| -- Info Edge (India) Ltd. | 3.66% |
| -- Ascendas India Trust | 3.56% |
| -- HDFC Bank Ltd | 3.51% |
.
