Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Wasatch Emerging India Investor WAINX
- NAV / 1-Day Return 7.19 / −0.42 %
- Total Assets 707.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type No Load
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 26%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis WAINX
Will WAINX 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 61.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bajaj Finance Ltd | 8.62 | 58.7 Mil | Financial Services |
Trent Ltd | 8.34 | 56.8 Mil | Consumer Cyclical |
HDFC Bank Ltd | 7.38 | 50.2 Mil | Financial Services |
Cholamandalam Investment and Finance Co Ltd | 6.92 | 47.1 Mil | Financial Services |
Divi's Laboratories Ltd | 6.50 | 44.2 Mil | Healthcare |
Elgi Equipments Ltd | 5.35 | 36.4 Mil | Industrials |
AU Small Finance Bank Ltd | 5.34 | 36.3 Mil | Financial Services |
Max Healthcare Institute Ltd Ordinary Shares | 4.49 | 30.6 Mil | Healthcare |
Vijaya Diagnostic Centre Ltd | 4.28 | 29.1 Mil | Healthcare |
Avenue Supermarts Ltd | 4.15 | 28.3 Mil | Consumer Defensive |