| 8.01 Net Asset Value | -1.96% 1 Day | -22.68% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | No Load Sales Expenses | 9.87% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -9.80% | 3 years | -- | |
| 3 months | -25.49% | 5 years | -- | |
| 1 year | -19.25% | Since inception | -20.72% |
| DIICX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.26% |
| Expense ratio | 9.87% | 1.92% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $2.2M | $95.2M |
| Average market cap | $784.3M | $8.9B |
| Average P/E | 5.9 | 15.4 |
| Portfolio turnover | 120% | 120% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Dreyfus |
| Fund manager & tenure | Hugh Simon / 1 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $750.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Tata Motors, Ltd. | 6.45% |
| -- Reliance Communications Limited | 5.65% |
| -- Nestle India Ltd. | 5.25% |
| -- Reliance Infrastructure Ltd. | 4.77% |
| -- Reliance Capital Ltd. | 4.75% |
| -- Canara Bank | 4.73% |
| -- IFCI Ltd. | 4.63% |
| -- United Spirits Ltd. | 4.58% |
| -- Hinduja Ventures Ltd. | 4.56% |
| -- Ingersoll Rand (India) Ltd. | 4.37% |
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