DIIAX: Dreyfus India A

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DIIAX Dreyfus India A


Profile

DIIAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -10.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 8.90%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.84%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Jul 07, 2014
  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style India Equity

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
    N/A
  • Inception Date
    Apr 13, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

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.


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Categories

DIIAX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -23.3% -11.6% N/A
2018 N/A 31.0% 49.0% N/A
2017 N/A -3.0% 2.8% N/A
2016 N/A -16.4% 2.7% N/A
2015 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 (%)
2019 N/A -19.2% -9.6% N/A
2018 N/A 33.8% 49.0% N/A
2017 N/A -3.0% 4.2% N/A
2016 N/A -5.7% 2.7% N/A
2015 N/A 38.3% 63.8% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

DIIAX - Fund Manager Analysis

Tenure Analysis

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