| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.43 | -0.09 (-0.95%) | 7.29 - 9.98 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return from a portfolio of equity securities of Indian companies or instruments with similar economic characteristics. The fund normally invests at least 80% of its total assets in equity securities of Indian companies or in instruments with similar economic characteristics. It invests primarily in the common stocks of companies that are selected for their growth potential and which are valued at a reasonable price. The fund may invest in companies of any size, and may invest a significant portion of its assets in equity securities of smaller companies.
| Total Return | -3.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.11% |
| Expense Ratio | 11.91% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/05/2011 |
| Timeframe | BAINX | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 4.91% | 1.93% | 5.44% |
| 3 Month | -5.24% | 7.18% | -4.81% |
| Year-to-Date | -2.39% | 12.74% | -2.49% |
| 1 Year | 14.47% | 16.89% | 9.11% |
| 3 Year | -- | 12.80% | -2.56% |
| 5 Year | -- | 5.21% | -2.04% |
| 10 Year | -- | 7.88% | 17.65% |
| Since Inception | -3.01% | 10.38% | -- |
| Basic Materials | 6.91% | |
|---|---|---|
| Consumer Cyclical | 8.88% | |
| Financial Services | 30.95% | |
| Real Estate | 1.06% | |
| Consumer Defensive | 9.61% | |
| Healthcare | 7.76% | |
| Utilities | 3.13% | |
| Communication Services | 3.04% | |
| Energy | 11.10% | |
| Industrials | 3.56% | |
| Technology | 14.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 97.28 | 97.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.40 | 97.40 | ||
| Cash | -- | 2.59 | 2.59 | ||
| Total Net Assets | $5.82M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ICICI Bank Ltd | -- | 6.41% |
| Infosys Ltd | -- | 4.37% |
| Reliance Industries Ltd. | -- | 3.94% |
| HDFC Bank Ltd | -- | 3.89% |
| State Bank of India | -- | 3.86% |
| United Spirits Ltd. | -- | 3.41% |
| Bharat Petroleum Corporation Ltd. | -- | 3.31% |
| IndusInd Bank Ltd. | -- | 3.31% |
| Tata Consultancy Services Ltd. | -- | 2.84% |
| Oil & Natural Gas Corporation Ltd. | -- | 2.61% |
| Valuation | BAINX | Category Range |
|---|---|---|
| Price/Earnings | 14.74 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 16.72 | |
| Historical Earnings | 21.77 | |
| Sales Growth | 20.58 | |
| Cash-Flow Growth | 4.27 | |
| Book-Value Growth | 8.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.54% |
