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Excel India Fund

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EXCINDI:CN
32.68
CAD
0.25
0.77%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
26.38 - 35.97
1 Yr Return
23.88%
YTD Return
9.84%
Previous Close
32.43
52Wk Range
26.38 - 35.97
1 Yr Return
23.88%
YTD Return
9.84%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
32.6843
Total Assets (m CAD) (on 08/28/2015)
194.131
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 19.32 m 7.42
Reliance Industries Ltd 881.50 k 17.29 m 6.64
Housing Development Finance Co 492.82 k 12.53 m 4.81
Infosys Ltd 625.72 k 12.08 m 4.64
Tata Motors Ltd 1.33 m 11.31 m 4.34
ICICI Bank Ltd 1.74 m 10.52 m 4.04
Tata Consultancy Services Ltd 190.54 k 9.53 m 3.66
Maruti Suzuki India Ltd 106.00 k 8.36 m 3.21
HCL Technologies Ltd 457.45 k 8.25 m 3.17
Axis Bank Ltd 697.50 k 7.64 m 2.94
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