Error: Could not add to watchlist. X

Excel India Fund

+ Watchlist
EXCINDI:CN
35.18
CAD
0.55
1.59%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
25.27 - 35.97
1 Yr Return
39.08%
YTD Return
18.23%
Previous Close
34.63
52Wk Range
25.27 - 35.97
1 Yr Return
39.08%
YTD Return
18.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
35.1834
Total Assets (m CAD) (on 07/31/2015)
211.250
Inception Date
04/14/1998
Last Dividend (on 12/15/1999)
0.332909
Dividend Indicated Gross Yield
-
Fund Managers
ATUL PENKER
Front Load Fee
5.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.08%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 923.23 k 18.98 m 7.15
ICICI Bank Ltd 2.14 m 13.30 m 5.01
Tata Motors Ltd 1.40 m 13.23 m 4.98
Infosys Ltd 625.72 k 12.39 m 4.67
Axis Bank Ltd 947.50 k 10.86 m 4.09
Housing Development Finance Co 427.32 k 10.34 m 3.89
Yes Bank Ltd 498.42 k 8.61 m 3.24
Maruti Suzuki India Ltd 106.00 k 7.85 m 2.96
Sun Pharmaceutical Industries 410.00 k 7.75 m 2.92
Bharat Electronics Ltd 110.30 k 7.73 m 2.91
Profile
Excel India Fund is an open-end fund incorporated in Canada. The Fund seeks long-term superior growth of capital. The Fund invests in equity securities of companies located in India through a fund-on-fund arrangement with India Excel Fund.
ADDRESS
Excel Funds Management Inc
2000 Argentia Road
Plaza Four, Suite 280
Mississauga, Ontario L5N 1W1
Canada
PHONE
1-888-813-9813