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

Excel India Fund

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EXCINDI:CN

22.26 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Excel India Fund (EXCINDI)

Year To Date: +14.11% 3-Month: +10.88% 3-Year: -2.07% 52-Week Range: 14.99 - 22.54
1-Month: +5.85% 1-Year: +13.90% 5-Year: +8.42% Beta vs MXEF: 0.79

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  • EXCINDI:CN 22.26
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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 2014-04-17) 22.26
Assets (M) (on 2014-04-17) 142.89
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: 06/30/2013
Name Position Value % of Total
Reliance Industries Ltd 944,450 14,366,065 7.555%
Housing Development Finance Co 808,535 12,533,195 6.591%
ITC Ltd 2,102,470 12,025,222 6.324%
Infosys Ltd 259,929 11,453,661 6.024%
HDFC Bank Ltd 912,600 10,774,086 5.666%
ICICI Bank Ltd 381,000 7,193,868 3.783%
Larsen & Toubro Ltd 424,508 7,026,116 3.695%
Sun Pharmaceutical Industries 777,220 6,931,875 3.646%
Tata Consultancy Services Ltd 215,740 5,775,569 3.037%
Dr Reddy's Laboratories Ltd 146,900 5,747,767 3.023%

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

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