| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.73 CAD | 0.04 (+0.47%) | 6.49 - 8.18 | -- |
Market data as of 12:00AM 05/24/13. 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 | 5.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2005 |
| Timeframe | MUTUAL:EXL600 | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | -1.51% | 1.93% | 1.23% |
| 3 Month | -2.89% | 7.18% | -3.62% |
| Year-to-Date | -2.89% | 12.74% | 0.92% |
| 1 Year | 1.31% | 16.89% | 5.80% |
| 3 Year | -3.91% | 12.80% | -4.14% |
| 5 Year | -1.43% | 5.21% | -4.46% |
| 10 Year | -- | 7.88% | 12.35% |
| Since Inception | 5.17% | 10.38% | -- |
| Basic Materials | 4.62% | |
|---|---|---|
| Consumer Cyclical | 10.54% | |
| Financial Services | 22.60% | |
| Real Estate | 0.93% | |
| Consumer Defensive | 4.61% | |
| Healthcare | 5.96% | |
| Utilities | 6.05% | |
| Communication Services | 5.02% | |
| Energy | 7.99% | |
| Industrials | 14.77% | |
| Technology | 16.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 96.45 | 96.45 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.45 | 96.45 | ||
| Cash | 1.64 | 5.19 | 3.55 | ||
| Total Net Assets | $214.27M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Icici Bank Limited | -- | 6.91% |
| Infosys Ltd | -- | 5.34% |
| Reliance Industries Ltd. | -- | 5.01% |
| HDFC Bank Ltd | -- | 4.89% |
| ITC Ltd. | -- | 4.13% |
| HCL Technologies Ltd. | -- | 4.10% |
| State Bank of India | -- | 4.05% |
| Housing Devel Fin | -- | 3.53% |
| Larsen & Toubro Limited | -- | 3.39% |
| Tata Consultancy Services Ltd. | -- | 3.39% |
| Valuation | MUTUAL:EXL600 | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 12.87 | |
| Dividend Yield | 1.47 | |
| LT Earnings | 14.91 | |
| Historical Earnings | 19.8 | |
| Sales Growth | 21.11 | |
| Cash-Flow Growth | 1.97 | |
| Book-Value Growth | 14.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -3.91% |
|---|---|
| Tax-adjusted Return | -3.91% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
