Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Wasatch Emerging India Institutional WIINX
- NAV / 1-Day Return 6.21 / +1.47 %
- Total Assets 577.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type Institutional
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 26%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis WIINX
Will WIINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trent Ltd | 8.02 | 50.1 Mil | Consumer Cyclical |
Bajaj Finance Ltd | 7.75 | 48.4 Mil | Financial Services |
Elgi Equipments Ltd | 7.13 | 44.5 Mil | Industrials |
HDFC Bank Ltd | 7.03 | 44.0 Mil | Financial Services |
AU Small Finance Bank Ltd | 6.82 | 42.6 Mil | Financial Services |
Divi's Laboratories Ltd | 6.03 | 37.7 Mil | Healthcare |
Persistent Systems Ltd | 5.74 | 35.9 Mil | Technology |
Vijaya Diagnostic Centre Ltd | 4.77 | 29.8 Mil | Healthcare |
Dr. Lal PathLabs Ltd | 4.21 | 26.3 Mil | Healthcare |
LTIMindtree Ltd | 3.79 | 23.7 Mil | Technology |