• Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Excel India Fund

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EXCINDI:CN

25.96 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Excel India Fund (EXCINDI)

Year To Date: +33.48% 3-Month: +16.94% 3-Year: +4.57% 52-Week Range: 14.99 - 26.83
1-Month: +1.26% 1-Year: +50.16% 5-Year: +6.67% Beta vs MXEF: 0.89

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  • EXCINDI:CN 25.62
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Fund Profile & Information for EXCINDI

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.

Inception Date: 04-14-1998 Telephone: 1-888-813-9813
Managers: ATUL PENKER
Web Site: www.excelfunds.com

Fundamentals for EXCINDI

NAV (on 2014-07-30) 26.04
Assets (M) (on 2014-07-31) 158.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for EXCINDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1999-12-15) 0.33
Dividend Yield (ttm) -

Fees & Expenses for EXCINDI

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for EXCINDI

Filing Date: 05/31/2014
Name Position Value % of Total
ICICI Bank Ltd 485,000 12,612,922 6.183%
Larsen & Toubro Ltd 421,860 11,956,933 5.862%
Motherson Sumi Systems Ltd 1,269,041 6,971,519 3.418%
Reliance Industries Ltd 355,000 6,931,672 3.398%
Housing Development Finance Co 416,700 6,700,488 3.285%
Infosys Ltd 123,929 6,680,578 3.275%
Maruti Suzuki India Ltd 157,000 6,541,121 3.207%
Yes Bank Ltd 620,000 6,474,281 3.174%
Tata Consultancy Services Ltd 159,540 6,265,268 3.071%
Axis Bank Ltd 900,000 6,061,262 2.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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