(MASTER FUND)
Samsung India Equity Fund seeks to offer investors long term capital growth by investing incorporations domiciled in India. The investment strategy is based on a bottom-up approach to select undervalued stocks.
As of (At,.GMT +09:00, Korea)
Returns are KRW denominated and gross of fees basis.
Cumulative | Annualized | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1M | 3M | 6M | 1Y | 3Y | YTD |
SI
|
1Y | 3Y | 5Y |
SI
|
|
Fund | down1.99 | up9.79 | up19.51 | up43.25 | up74.73 | up8.73 | up506.12 | up43.14 | up24.89 | up28.27 | up34.67 |
BM | down0.47 | up6.20 | up10.93 | up32.08 | up58.34 | up4.82 | up195.24 | up32.97 | up19.82 | up17.68 | up13.52 |
Excess Return vs BM(%pt) | down1.52 | up3.59 | up8.58 | up11.17 | upup16.39 | up3.91 | up310.88 | up10.16 | up5.07 | up10.60 | up21.14 |
Return table assumes pre-tax return.
as of 03/27/2024
Inception Date | Aug 25.2009 | Size of Fund | $ 228.02 M |
---|---|---|---|
Asset Type | Equity | Base Currency | KRW |
Bloomberg Code | 5925857KS | Number of Holdings | 87 |
Benchmark Index | NSE Nifty 50 Index(KRW)*100.00% |
finance | 27.98 |
---|---|
Industrials | 14.47 |
Non-Consumer Discretionary | 13.51 |
energy | 11.79 |
Consumer Discretionary | 9.9 |
1 | LARSEN & TOUBRO LTD | 4.74 |
---|---|---|
2 | Reliance Industries Ltd | 4.53 |
3 | ICICI BANK LTD | 4.46 |
4 | HDFC BANK LIMITED | 4.38 |
5 | KODEX India Nifty50 | 3.31 |
6 | TATA MOTORS LTD | 2.85 |
7 | Welspun Corp Ltd | 2.66 |
8 | ITC LTD | 2.54 |
9 | REC LTD | 2.44 |
10 | AUROBINDO PHARMA LTD | 2.44 |
One month lag data should be provided in compliace with the relevant regulation.
The performance data featured represents past performance provided for illustrative purpose only and do not necessarily reflect Samsung Asset
Management's expectations for the future. The results obtained in the past aree no guarantee for the future.