Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Excel India Fund

+ Add to Watchlist

EXCINDI:CN

34.52 CAD 0.09 0.26%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Excel India Fund (EXCINDI)

Year To Date: +16.01% 3-Month: +17.81% 3-Year: +19.36% 52-Week Range: 20.11 - 35.43
1-Month: -0.27% 1-Year: +71.66% 5-Year: +9.97% Beta vs MXEF: 0.85

Mutual Fund Chart for EXCINDI

No chart data available.
  • EXCINDI:CN 34.52
  • 1M
  • 1Y
Interactive EXCINDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 34.52
Assets (M) (on 2015-02-27) 217.17
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for EXCINDI

No dividends reported

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 3.08

Top Fund Holdings for EXCINDI

Filing Date: 05/31/2014
Name Position Value % of Total
ICICI Bank Ltd 2,425,000 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 247,858 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil