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Excel India Fund

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EXCINDI:CN
28.97
CAD
0.15
0.51%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
28.97 - 35.97
1 Yr Return
-17.12%
YTD Return
-15.05%
Previous Close
29.11
52Wk Range
28.97 - 35.97
1 Yr Return
-16.28%
YTD Return
-15.05%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
28.965
Total Assets (m CAD) (on 02/12/2016)
216.397
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
Infosys Ltd 794.72 k 18.45 m 7.11
Housing Development Finance Co 592.82 k 15.73 m 6.07
HDFC Bank Ltd 620.72 k 14.10 m 5.44
Reliance Industries Ltd 589.20 k 12.55 m 4.84
ICICI Bank Ltd 1.89 m 10.36 m 4.00
Maruti Suzuki India Ltd 106.00 k 10.29 m 3.97
Axis Bank Ltd 1.07 m 10.06 m 3.88
Sun Pharmaceutical Industries 495.00 k 8.52 m 3.29
Tata Consultancy Services Ltd 153.04 k 7.83 m 3.02
HCL Technologies Ltd 396.45 k 7.12 m 2.74
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