Matthews India’s People rating drops to Average from Above Average and its Process rating declines to Above Average from High, stemming from investment-team changes and other issues.
Matthews India Instl MIDNX
- NAV / 1-Day Return 28.00 / +0.57 %
- Total Assets 826.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.87%
- Turnover 51%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0
Morningstar’s Analysis MIDNX
Will MIDNX 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 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HDFC Bank Ltd | 5.77 | 45.8 Mil | Financial Services |
Shriram Finance Ltd | 5.27 | 41.7 Mil | Financial Services |
Reliance Industries Ltd | 5.10 | 40.5 Mil | Energy |
ICICI Bank Ltd | 4.75 | 37.7 Mil | Financial Services |
Infosys Ltd | 3.73 | 29.6 Mil | Technology |
Neuland Laboratories Ltd | 3.60 | 28.6 Mil | Healthcare |
IndusInd Bank Ltd | 3.08 | 24.4 Mil | Financial Services |
Axis Bank Ltd | 3.02 | 23.9 Mil | Financial Services |
Tata Consultancy Services Ltd | 2.88 | 22.8 Mil | Technology |
Bharat Heavy Electricals Ltd | 2.14 | 17.0 Mil | Industrials |