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 C ECGIX
- NAV / 1-Day Return 29.15 / +1.15 %
- Total Assets 249.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.290%
- Distribution Fee Level High
- Share Class Type Level Load
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 34%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:02 AM GMT+0
Morningstar’s Analysis ECGIX
Will ECGIX 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 41.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ICICI Bank Ltd | 7.96 | 20.8 Mil | Financial Services |
Infosys Ltd | 6.50 | 17.0 Mil | Technology |
Axis Bank Ltd | 4.12 | 10.8 Mil | Financial Services |
Bharti Airtel Ltd | 3.74 | 9.8 Mil | Communication Services |
Sun Pharmaceuticals Industries Ltd | 3.72 | 9.7 Mil | Healthcare |
Reliance Industries Ltd | 3.40 | 8.9 Mil | Energy |
Mahindra & Mahindra Ltd | 3.19 | 8.3 Mil | Consumer Cyclical |
Bajaj Finance Ltd | 3.08 | 8.1 Mil | Financial Services |
Tata Motors Ltd | 3.07 | 8.0 Mil | Consumer Cyclical |
Msilf Government Portfolio Msilf Government Portfolio | 2.72 | 7.1 Mil | Cash and Equivalents |