EGIIX : Eaton Vance Greater India Fund Class I

EGIIX is a International Stocks Market India Stock with HIGH fees.

EGIIX

Eaton Vance Greater India Fund Class I

FI Score

35 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

35% FI Score
  • egiix
  • Mutual Fund
  • International Stocks
  • India Stock

Eaton Vance Greater India Fund Class I

Expenses: 1.33% (Better than 0% of similar funds)

This is a bad choice for a India Stock International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 10% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations, including smaller companies. It is non-diversified.

Largest Holdings

Amount Holding
10.87% Infosys Ltd
6.31% ICICI Bank Ltd
6.01% Reliance Industries Ltd
4.54% Abbott India Ltd
4.42% Bharti Airtel Ltd
4.16% Axis Bank Ltd
4.06% Maruti Suzuki India Ltd
3.98% Hindustan Unilever Ltd
3.94% Housing Development Finance Corp Ltd
3.90% HDFC Bank Ltd
3.35% Info Edge (India) Ltd
3.20% Divi's Laboratories Ltd
3.11% Bajaj Finance Ltd
2.62% HCL Technologies Ltd
2.27% UltraTech Cement Ltd
2.18% Bharat Petroleum Corp Ltd
2.08% Nestle India Ltd
1.94% Tech Mahindra Ltd
1.93% Avenue Supermarts Ltd
1.75% SBI Life Insurance Co Ltd
1.63% GlaxoSmithKline Consumer Healthcare Ltd
1.51% ICICI Lombard General Insurance Co Ltd
1.45% Voltas Ltd
1.41% Crompton Greaves Consumer Electricals Ltd
1.34% Whirlpool of India Ltd

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