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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus India Fund

DIIIX |

-

$3.83 M

-

8.65%

Vitals

YTD Return

N/A

1 yr return

37.0%

3 Yr Avg Return

-9.9%

5 Yr Avg Return

N/A

Net Assets

$3.83 M

Holdings in Top 10

46.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 8.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.84%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$750

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus India Fund

DIIIX |

-

$3.83 M

-

8.65%

DIIIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -9.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vijaya Subramanian

Fund Description

DIIIX - Performance

Return Ranking - Trailing

Period DIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.9% 7.1% N/A
1 Yr 37.0% -18.3% -1.2% N/A
3 Yr -9.9%* 1.1% 12.8% N/A
5 Yr N/A* 2.3% 12.8% N/A
10 Yr N/A* 6.4% 7.8% N/A

* Annualized

Return Ranking - Calendar

Period DIIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.3% -11.6% N/A
2022 N/A 31.0% 49.0% N/A
2021 N/A -3.0% 2.8% N/A
2020 N/A -16.4% 2.7% N/A
2019 N/A 36.1% 62.5% N/A

Total Return Ranking - Trailing

Period DIIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.9% 7.1% N/A
1 Yr 37.0% -6.5% -1.2% N/A
3 Yr -9.9%* 2.9% 12.8% N/A
5 Yr N/A* 4.9% 12.8% N/A
10 Yr N/A* 7.0% 10.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DIIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.2% -9.6% N/A
2022 N/A 33.8% 49.0% N/A
2021 N/A -3.0% 4.2% N/A
2020 N/A -5.7% 2.7% N/A
2019 N/A 38.3% 63.8% N/A

DIIIX - Holdings

Concentration Analysis

DIIIX Category Low Category High DIIIX % Rank
Net Assets 3.83 M 29.1 M 1.58 B N/A
Number of Holdings 29 4 66 N/A
Net Assets in Top 10 2.22 M 10.8 M 698 M N/A
Weighting of Top 10 46.05% 39.4% 99.1% N/A

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 Return Low Return High DIIIX % Rank
Stocks 		100.00% 4.70% 99.89% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 94.39% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% 0.10% 5.57% N/A
Bonds 		0.00% 0.00% 0.00% N/A

DIIIX - Expenses

Operational Fees

DIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 8.65% 0.90% 2.81% N/A
Management Fee 1.25% 0.66% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.14% 0.15% N/A

Sales Fees

DIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% N/A

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.

DIIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.84% 20.87% 48.00% N/A

DIIIX - Distributions

Dividend Yield Analysis

DIIIX Category Low Category High DIIIX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

DIIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DIIIX Category Low Category High DIIIX % Rank
Net Income Ratio -0.16% -1.42% 0.02% N/A

Capital Gain Distribution Analysis

DIIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DIIIX - Fund Manager Analysis

Managers

Vijaya Subramanian

Start Date

Tenure

Tenure Rank

Mar 18, 2014

0.37

0.4%

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

Start Date

Tenure

Tenure Rank

Apr 13, 2011

3.3

3.3%

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

Start Date

Tenure

Tenure Rank

Jul 31, 2011

3.0

3.0%

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 Category High Category Average Category Mode
N/A N/A N/A N/A

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