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DIICX Dreyfus India C

  • Fund
  • DIICX
  • Price as of: Aug 27, 2014
  • $9.00
  • - $0.00
  • - 0.00%
  • Category
  • India Equities

DIICX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -5.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.83 M
  • Holdings in Top 10 46.1%

52 WEEK LOW AND HIGH

$9.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 9.49%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 82.84%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of 2014-07-07

STANDARD (TAXABLE)

$1,000

IRA

$750

Investment Themes

CATEGORY

India Equities
  • Fund Type Open End Mutual Fund
  • Investment Style India Equity

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.49%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dreyfus India Fund
  • Fund Family Name Dreyfus
  • Inception Date Apr 13, 2011
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Vijaya Subramanian

Fund Description

The fund invests at least 80% of its net assets in the securities of Indian issuers and other investments that are tied economically to India. The fund managers consider Indian issuers to be: (i) companies organized under the laws of India; (ii) companies whose principal place of business is in India; (iii) companies that derive at least 50% of their profits, income or revenue from operations in India; (iv) companies whose securities are principally traded on Indian securities exchanges; or (v) governmental entities or agencies, instrumentalities or political sub-divisions of India. It is non-diversified.

DIICX - Performance

Return Ranking - Trailing

Period DIICX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -21.4% 0.0% 5.56% 1
1 Yr 68.2% -12.3% 70.2% 16.67% 1
3 Yr -5.5% * -5.5% 13.5% 100.00% 5
5 Yr N/A * 9.9% 18.1% N/A N/A
10 Yr N/A * 11.5% 16.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period DIICX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -7.0% 49.0% 72.22% 4
2016 28.0% -3.0% 28.7% 16.67% 1
2015 -32.1% -32.1% 2.7% 100.00% 5
2014 33.5% 33.5% 62.5% 92.86% 5
2013 N/A -10.7% -1.5% N/A N/A

Total Return Ranking - Trailing

Period DIICX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -21.4% 0.0% 5.56% 1
1 Yr 68.2% -16.5% 70.2% 16.67% 1
3 Yr -5.5% * -5.5% 13.5% 100.00% 5
5 Yr N/A * 9.5% 18.1% N/A N/A
10 Yr N/A * 11.5% 16.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period DIICX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -7.0% 49.0% 72.22% 4
2016 28.0% -3.0% 28.7% 16.67% 1
2015 -32.1% -32.1% 4.2% 100.00% 5
2014 33.5% 33.5% 65.9% 100.00% 5
2013 N/A -11.0% -1.5% N/A N/A

NAV & Total Return History

DIICX - Holdings

Filings data as of: Jun 30, 2014

Concentration Analysis

DIICX Category Low Category High DIICX % Rank Quintile
Net Assets 3.83 M 40.8 K 1.76 B 33.33% 4
Number of Holdings 29 4 89 33.33% 3
Net Assets in Top 10 2.22 M 76 812 M 33.33% 4
Weighting of Top 10 46.1% 0.0% 98.1% 16.67% 2

Top 10 Holdings

  1. Larsen & Toubro Ltd 5.97%
  2. Cesc Ltd 5.11%
  3. Rural Electrification Corp Ltd 4.69%
  4. Coal India Ltd 4.64%
  5. Axis Bank Ltd 4.62%
  6. IRB Infrastructure Developers Ltd 4.50%
  7. United Phosphorus Ltd 4.35%
  8. TTK Prestige Ltd 4.12%
  9. Info Edge (India) Ltd 4.08%
  10. Andhra Bank 3.97%

Asset Allocation

Weighting Category Low Category High DIICX % Rank Quintile
Stocks
100.00% 0.01% 100.00% 5.56% 1
Preferred Stocks
0.00% 0.00% 0.00% 5.56% 4
Other
0.00% 0.00% 92.28% 16.67% 4
Convertible Bonds
0.00% 0.00% 0.00% 5.56% 4
Cash
0.00% 0.00% 99.99% 55.56% 5
Bonds
0.00% 0.00% 0.00% 5.56% 4

Stock Sector Breakdown

Weighting Category Low Category High DIICX % Rank Quintile
Financial Services
22.91% 0.00% 34.59% 27.78% 2
Industrials
18.07% 0.00% 18.07% 5.56% 1
Technology
16.97% 0.00% 21.29% 11.11% 2
Basic Materials
16.77% 0.00% 19.93% 11.11% 1
Consumer Cyclical
6.64% 0.00% 19.76% 33.33% 3
Energy
5.18% 0.00% 7.36% 16.67% 2
Utilities
5.11% 0.00% 6.28% 11.11% 1
Healthcare
5.05% 0.00% 14.57% 38.89% 4
Consumer Defense
3.30% 0.00% 17.76% 27.78% 3
Real Estate
0.00% 0.00% 1.81% 27.78% 4
Communication Services
0.00% 0.00% 4.39% 22.22% 4

Stock Geographic Breakdown

Weighting Category Low Category High DIICX % Rank Quintile
Non US
100.00% 0.00% 100.00% 5.56% 1
US
0.00% 0.00% 4.28% 33.33% 4

DIICX - Expenses

Operational Fees

DIICX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 9.49% 0.89% 62.60% 27.78% 4
Management Fee 1.25% 0.66% 1.30% 11.11% 4
12b-1 Fee 0.75% 0.00% 1.00% 18.18% 4
Administrative Fee N/A 0.14% 0.15% N/A N/A

Sales Fees

DIICX Fees (% of AUM) Category Low Category High DIICX Rank Quintile
Front Load N/A 5.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 50.00% 3

Trading Fees

DIICX Fees (% of AUM) Category Low Category High DIICX Rank Quintile
Max Redemption Fee 2.00% 2.00% 2.00% 9.09% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIICX Fees (% of AUM) Category Low Category High DIICX Rank Quintile
Turnover 82.84% 0.00% 82.84% 5.56% 5

DIICX - Distributions

Dividend Yield Analysis

DIICX Category Low Category High DIICX % Rank Quintile
Dividend Yield N/A 0.00% 0.10% N/A N/A

Dividend Distribution Analysis

DIICX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DIICX Category Low Category High DIICX % Rank Quintile
Net Income Ratio -1.49% -1.53% 0.84% 94.44% 5

Capital Gain Distribution Analysis

DIICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Annually Annually

DIICX - Managers

Vijaya Subramanian

Manager

Start Date

Mar 18, 2014

Tenure

0.37

Tenure Rank

42.9%

Vijaya joined Martin Currie’s Asia team in 2000. She had previously worked in the investment banking department of the JM Group in India, and for WI Carr in Hong Kong where she was responsible for strategy in north Asia and the Asian subcontinent. Vijaya specialises in Korea, Taiwan and India, and manages the Indian Opportunities Fund.


Hugh Simon

Manager

Start Date

Apr 13, 2011

Tenure

3.3

Tenure Rank

22.9%

Hugh Simon, Chief Executive Officer, established Hamon Investment Group in 1989. Formerly the Managing Director and President, respectively of Lazard's Hong Kong and Japan offices and a director of Lazard Investors in London, Hugh was responsible for establishing Lazard's offices in the Far East. Before joining Lazards in 1984, he worked for Schroders in London, Australia and Hong Kong for five years.


Raymond Chan

Manager

Start Date

Jul 31, 2011

Tenure

3.0

Tenure Rank

25.7%

Raymond Chan is the Managing Director & Chief Investment Officer of Hamon Asset Management. Raymond started his career with LGT Asset Management as a Portfolio Manager in 1994. He joined Hamon during 1999-2003 and then moved on to Amundi as Investment Director, before rejoining Hamon in May 2011. Raymond has over 20 years of experience in Asian regional investments. Raymond obtained a BBA from the University of Hong Kong, and an MBA in International Finance and Banking from the University of Birmingham, UK.


Tenure Analysis

Category Low

0.4

Category High

12.4

Category Average

5.58

Category Mode

3.9