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

Excel India Fund

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EXCINDI:CN

30.78 CAD 0.43 1.37%

As of 07:59:30 ET on 04/27/2015.

Snapshot for Excel India Fund (EXCINDI)

Year To Date: +3.45% 3-Month: -12.02% 3-Year: +19.84% 52-Week Range: 22.19 - 35.97
1-Month: -8.09% 1-Year: +36.96% 5-Year: +6.17% Beta vs MXEF: 0.78

Mutual Fund Chart for EXCINDI

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  • EXCINDI:CN 30.78
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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 2015-04-27) 30.78
Assets (M) (on 2015-04-24) 193.09
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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 717,500 15,816,340 5.712%
Tata Motors Ltd 1,060,921 12,702,158 4.587%
ICICI Bank Ltd 1,692,000 12,487,450 4.510%
Housing Development Finance Co 427,315 11,038,417 3.986%
Reliance Industries Ltd 562,500 10,533,908 3.804%
Infosys Ltd 232,858 10,205,108 3.685%
State Bank of India 1,590,000 10,051,077 3.630%
Yes Bank Ltd 498,421 8,795,439 3.176%
Axis Bank Ltd 687,500 8,272,774 2.988%
Maruti Suzuki India Ltd 106,000 7,910,621 2.857%

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

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