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Matthews India Instl MIDNX

Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 31.07  /  −0.45 %
  • Total Assets 920.5 Mil
  • Adj. Expense Ratio
    1.010%
  • 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 1.75%
  • Turnover 51%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:52 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.

Yet more personnel turnover reduces this fund's appeal.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings MIDNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Reliance Industries Ltd

6.59 56.8 Mil
Energy

Us Dollar

4.93 42.5 Mil
Cash and Equivalents

ICICI Bank Ltd

4.88 42.0 Mil
Financial Services

HDFC Bank Ltd

4.85 41.8 Mil
Financial Services

Shriram Finance Ltd

4.65 40.1 Mil
Financial Services

Infosys Ltd

4.46 38.4 Mil
Technology

IndusInd Bank Ltd

2.89 24.9 Mil
Financial Services

Tata Consultancy Services Ltd

2.81 24.2 Mil
Technology

Neuland Laboratories Ltd

2.36 20.3 Mil
Healthcare

Axis Bank Ltd

2.34 20.1 Mil
Financial Services