Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Eaton Vance Greater India A ETGIX
- NAV / 1-Day Return 39.10 / +0.96 %
- Total Assets 257.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Front Load
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 34%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ETGIX
Will ETGIX 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 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ICICI Bank Ltd | 8.23 | 21.6 Mil | Financial Services |
Infosys Ltd | 5.78 | 15.2 Mil | Technology |
Bharti Airtel Ltd | 4.09 | 10.7 Mil | Communication Services |
Axis Bank Ltd | 3.99 | 10.5 Mil | Financial Services |
Sun Pharmaceuticals Industries Ltd | 3.65 | 9.6 Mil | Healthcare |
Reliance Industries Ltd | 3.43 | 9.0 Mil | Energy |
Bajaj Finance Ltd | 3.43 | 9.0 Mil | Financial Services |
Mahindra & Mahindra Ltd | 3.15 | 8.3 Mil | Consumer Cyclical |
Msilf Government Portfolio Msilf Government Portfolio | 3.13 | 8.2 Mil | Cash and Equivalents |
Tata Motors Ltd | 3.01 | 7.9 Mil | Consumer Cyclical |