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 43.21 / +1.91 %
- Total Assets 290.0 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ICICI Bank Ltd | 8.42 | 23.4 Mil | Financial Services |
Infosys Ltd | 5.48 | 15.2 Mil | Technology |
Bharti Airtel Ltd | 4.55 | 12.6 Mil | Communication Services |
Axis Bank Ltd | 4.19 | 11.6 Mil | Financial Services |
Mahindra & Mahindra Ltd | 4.15 | 11.5 Mil | Consumer Cyclical |
Bajaj Finance Ltd | 3.53 | 9.8 Mil | Financial Services |
Reliance Industries Ltd | 3.31 | 9.2 Mil | Energy |
Sun Pharmaceuticals Industries Ltd | 3.30 | 9.2 Mil | Healthcare |
Trent Ltd | 2.80 | 7.8 Mil | Consumer Cyclical |
Zomato Ltd | 2.60 | 7.2 Mil | Consumer Cyclical |