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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

DIIAX |

-

$3.83 M

-

8.90%

Vitals

YTD Return

N/A

1 yr return

36.4%

3 Yr Avg Return

-10.1%

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 8.90%

SALES FEES

Front Load 5.75%

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

DIIAX |

-

$3.83 M

-

8.90%

DIIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -11.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.64%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DIIAX - Performance

Return Ranking - Trailing

Period DIIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 6.6% N/A
1 Yr 36.4% -20.6% -3.1% N/A
3 Yr -10.1%* -1.5% 9.8% N/A
5 Yr N/A* 1.8% 10.7% N/A
10 Yr N/A* 5.3% 7.8% N/A

* Annualized

Return Ranking - Calendar

Period DIIAX 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 DIIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 6.6% N/A
1 Yr 28.6% -6.7% -3.1% N/A
3 Yr -11.9%* 2.9% 9.8% N/A
5 Yr N/A* 4.4% 10.7% N/A
10 Yr N/A* 6.0% 10.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DIIAX 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

DIIAX - Holdings

Concentration Analysis

DIIAX Category Low Category High DIIAX % Rank
Net Assets 3.83 M 29.1 M 1.48 B N/A
Number of Holdings 29 4 66 N/A
Net Assets in Top 10 2.22 M 10.8 M 722 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 DIIAX % Rank
Stocks 		100.00% 4.70% 99.03% 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% 0.91% 5.57% N/A
Bonds 		0.00% 0.00% 0.00% N/A

DIIAX - Expenses

Operational Fees

DIIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 8.90% 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

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

Trading Fees

DIIAX 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.

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

DIIAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DIIAX Category Low Category High DIIAX % Rank
Net Income Ratio -0.64% -1.42% 0.02% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DIIAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.17 13.02 6.78 2.15

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