| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.96 CAD | -0.26 (-1.41%) | 16.73 - 20.81 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of Excel India Fund is to seek long-term superior growth of capital. The Fund will invest its assets primarily in equity securities of companies located in India through a “fund-on-fund” arrangement with India Excel (Mauritius) Fund (the “Mauritius Sub-fund”). The Mauritius Sub-fund is an open-end investment trust organized under the laws of Mauritius. The Mauritius Sub-fund will, in turn, invest most of its assets in India Excel (Offshore) Fund (the “India Sub-fund”), an open-end investment trust organized under the laws of India. The balance of the Fund’s assets will be invested in Canadian equity securities with a focus on companies doing business in India, debt securities of Canadian issuers, derivatives (futures, options and forward contracts), cash or cash equivalents and/or securities of other mutual funds (including the Funds managed by Excel Funds) to facilitate the investment objectives of the Fund.
| Total Return | 9.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/14/1998 |
| Timeframe | MUTUAL:EXL100 | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | -2.51% | 2.34% | -3.20% |
| 3 Month | -1.00% | 8.22% | -3.70% |
| Year-to-Date | -2.46% | 15.37% | -2.31% |
| 1 Year | 16.62% | 27.28% | 12.84% |
| 3 Year | -3.85% | 16.87% | -2.89% |
| 5 Year | -1.54% | 5.43% | -5.60% |
| 10 Year | 12.60% | 7.58% | 11.88% |
| Since Inception | 9.54% | 10.42% | -- |
| Basic Materials | 5.07% | |
|---|---|---|
| Consumer Cyclical | 9.77% | |
| Financial Services | 24.12% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.67% | |
| Healthcare | 7.69% | |
| Utilities | 5.55% | |
| Communication Services | 5.20% | |
| Energy | 8.73% | |
| Industrials | 14.10% | |
| Technology | 12.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.96 | 93.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.96 | 93.96 | ||
| Cash | -- | 6.04 | 6.04 | ||
| Total Net Assets | $200.33M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Icici Bank Limited | -- | 5.79% |
| ITC Ltd. | -- | 5.70% |
| Reliance Industries Ltd. | -- | 5.36% |
| HDFC Bank Ltd | -- | 5.09% |
| Housing Devel Fin | -- | 4.29% |
| Infosys Ltd | -- | 3.83% |
| Sun Pharma | -- | 3.58% |
| Larsen & Toubro Limited | -- | 3.56% |
| Tata Consultancy Services Ltd. | -- | 2.85% |
| Tata Motors Ltd. | -- | 2.53% |
| Valuation | MUTUAL:EXL100 | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.83 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 14.89 | |
| Historical Earnings | 18.12 | |
| Sales Growth | 19.81 | |
| Cash-Flow Growth | 4.95 | |
| Book-Value Growth | 15.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | -3.85% |
|---|---|
| Tax-adjusted Return | -3.85% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
