Matthews India Fund Institutional Class (MIDNX)

Net Asset Value
1 Day
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions- the fund seeks to achieve its investment objective by investing at least 80% of its net assets- which include borrowings for investment purposes- in publicly traded common stocks- preferred stocks and convertible securities of companies located in India. A company or other issuer is considered to be "located" in a country or a region- and a security or instrument will deemed to be an Asian (or specific country) security or instrument- if it has substantial ties to that country or region. The fund is non-diversified.


1 month-2.30% 3 years+6.82%
3 months+4.89% 5 years+15.83%
1 year+23.05% Since inception+8.14%
Data through --

Peer Comparisonvs. India equity

Performance 5-yr return+15.83%+11.87%
Expense ratio0.91%1.74%
Risk 5 year sharpe ratio0.880.61
Net assets$2.4B$622.8M
Average market cap$6.8B$16.0B
Average P/E27.625.0
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureSharat Shroff / 11 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock90.30%
U.S. stock7.36%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.86%
Industrial materials 20.76%
Consumer goods 16.18%
Healthcare 7.07%
Utilities 5.50%
Top 10 Holdings
Portfolio weighting
-- 5.80%
-- 5.55%
-- 5.48%
-- 5.43%
-- 4.69%
-- 4.31%
CTSH Cognizant Technology Solutions Corp4.11%
TARO Taro Pharmaceutical Industries Ltd3.25%
-- 2.99%
-- 2.98%