| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.15 | -0.15 (-1.61%) | 7.16 - 9.68 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund will invest at least 80% of its net assets in equity and equity-linked securities of "Indian companies." It intends to invest in the equity securities of Indian companies by investing in shares of a wholly owned, collective investment vehicle (the "Portfolio"), registered with and regulated by the Mauritius Financial Services Commission. Investment by the Portfolio is a tax efficient method of investing in Indian companies.
| Total Return | -3.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 13.10% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 02/14/2011 |
| Timeframe | INFCX | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 5.30% | 1.93% | 5.44% |
| 3 Month | -3.41% | 7.18% | -4.81% |
| Year-to-Date | -0.11% | 12.74% | -2.49% |
| 1 Year | 14.60% | 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 | 4.69% | |
|---|---|---|
| Consumer Cyclical | 12.46% | |
| Financial Services | 27.37% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 11.05% | |
| Healthcare | 7.53% | |
| Utilities | 3.16% | |
| Communication Services | 2.48% | |
| Energy | 6.89% | |
| Industrials | 8.41% | |
| Technology | 13.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.98 | 97.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.98 | 97.98 | ||
| Cash | -- | 2.02 | 2.02 | ||
| Total Net Assets | $7.75M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ICICI Bank Ltd | -- | 5.84% |
| HDFC Bank Ltd | -- | 5.18% |
| ITC Ltd. | -- | 4.57% |
| Reliance Industries Ltd. | -- | 3.83% |
| Infosys Ltd | -- | 3.61% |
| Larsen & Toubro Limited | -- | 2.84% |
| State Bank of India | -- | 2.73% |
| Housing Development Finance Corp Ltd. | -- | 2.47% |
| Hindustan Unilever Ltd. | -- | 2.22% |
| Tata Motors, Ltd. | -- | 2.11% |
| Valuation | INFCX | Category Range |
|---|---|---|
| Price/Earnings | 16.18 | |
| Price/Book | 2.58 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 12.77 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 16.47 | |
| Historical Earnings | 22.42 | |
| Sales Growth | 14.83 | |
| Cash-Flow Growth | 15.49 | |
| Book-Value Growth | -7.97 |
| 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 | 2.69% |
