Matthews India Investor
(MINDX)
US Markets Closed
AdChoices
25.16
+0.05
+0.20%
:

Previous Close

25.11

Net Assets

788.64M

Yield

0.74%

Front load

None

Expenses

1.13%

Category

India Equity

Morningstar Risk

Above Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MINDX

  • Category

    • 2013

    • -5.90%

    • -

    • 2012

    • 31.54%

    • -

    • 2011

    • -36.48%

    • -

    • 2010

    • 32.53%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -2.23%

      • 23.84%

      • -5.26%

      • Q2

      • -7.77%

      • -7.78%

      • 0.59%

      • Q3

      • -5.70%

      • 14.37%

      • -19.63%

      • Q4

      • 10.66%

      • 0.71%

      • -17.06%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Kotak Mahindra Bank Ltd

        • 4.79

        • 2,080,000

        • 0

        • Emami Ltd

        • 4.70

        • 3,549,801

        • 400,000

        • AIA Engineering Ltd

        • 4.67

        • 2,306,467

        • 0

        • Shriram City Union Finance Ltd

        • 4.50

        • 1,176,307

        • 242,714

        • Gujarat Pipavav Port Ltd

        • 4.37

        • 14,315,000

        • -1,560,000

        • MindTree Ltd

        • 4.31

        • 1,878,708

        • 1,104,708

        • ITC Ltd

        • 4.27

        • 5,035,000

        • 875,000

        • HDFC Bank Ltd

        • 3.94

        • 1,840,165

        • 0

        • Thermax Ltd

        • 3.74

        • 1,528,128

        • 195,000

        • Container Corp of India

        • 3.71

        • 1,196,324

        • 0

        • Name

        • Rating

        • YTD Return %

          • Wasatch Emerging India

          • ★★★★
          • 35.47

          • Matthews India Instl

          • ★★★★
          • 54.57

          • ALPS|Kotak India Growth A Load Waived

          • ★★★
          • 42.05

          • Franklin India Growth Adv

          • ★★★
          • 37.66

          • ALPS|Kotak India Growth I

          • ★★★
          • 42.41

          • ALPS|Kotak India Growth C

          • ★★★
          • 41.11

          • ALPS|Kotak India Growth A

          • ★★★
          • 42.05

          • Matthews India Investor

          • ★★★
          • 54.55

          • Eaton Vance Greater India A Load Waived

          • ★★
          • 35.64

          • Eaton Vance Greater India I

          • ★★
          • 36.03

          • Name

          • MINDX

          • Category

            • Expense Ratio

            • 1.13%

            • 1.83%

            • Net Assets

            • 788.64M

            • 34.29M

            • Dividend Yield

            • 1.28%

            • 1.70

            • Price/Book

            • 3.87

            • 2.34

            • Price/Sales

            • 2.53

            • 1.35

            • Price/Cash Flow

            • 20.14

            • 7.70

            Profile

            Name of Issuer

            Matthews Asia Funds

            Fund Style

            Open

            Fund Manager

            Sharat Shroff

            Investment Style

            Large Growth

            The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size. The fund is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            10/31/2005