Monsoon India fund insulates returns from market storm in 2011

Thu Jan 5, 2012

Read more:




Gautam Prakash


Dynamically adjusted net exposures ranging from 200% net long to 200% net short combined with a zero correlation to the Indian Nifty index insulated the Monsoon India Opportunity Fund from most of the market’s losses in 2011.

The fund made a modest 0.18% gain in December, ending the year down 3.65%, as compared to the significant fall in the Nifty, which plunged over 24% in Indian rupee terms and 36% in US dollar terms.  The Monsoon fund had a good run in 2010 as well, being up 22.9%. It has returned...

ISSN: 2151-1845 / CDC10004H

Register

By registering you will receive

  • A monthly newsletter on your specified areas of interest
  • A fortnightly update on the sector

Free Trial

Take a trial today and access

  • Performance news, fund launches, regulation changes and people moves
  • Profiles of fund managers, investors and distributors
  • Live league tables
  • Investor mandates


Popular Searches on HFI