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+3.92% 3 years+7.57%
3 months-3.28% 5 years+15.99%
1 year+15.65% Since inception+7.28%
Data through --

Peer Comparisonvs. India equity

Performance 5-yr return+15.99%+11.76%
Expense ratio0.91%1.74%
Risk 5 year sharpe ratio0.870.63
Net assets$2.3B$597.1M
Average market cap$6.6B$14.4B
Average P/E29.323.4
Portfolio turnover17%17%

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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 stock94.91%
U.S. stock3.78%
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
-- 6.15%
-- 5.59%
-- 5.29%
-- 5.01%
-- 4.64%
-- 4.54%
-- 3.08%
-- 3.08%
-- 3.06%
-- 2.90%