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MUTUAL:HKB2521:TSX

Indian Equity Fund Manager Series – MUTUAL:HKB2521 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.43 CAD0.02 (+0.18%)7.00 - 10.93--

Market data as of 12:00AM 12/19/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:HKB2521

The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in India, as well as investing in securities of public companies based outside of India that have a significant business or investment link with India.

Growth of $10,000 (10 Years)

Total Return3.50%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception10/26/2009

Trailing Total Returns - MUTUAL:HKB2521

as of 11/30/2014
TimeframeMUTUAL:HKB2521S&P 500Geographic Equity
1 Month3.00%2.69%0.04%
3 Month7.36%3.72%-0.19%
Year-to-Date47.45%13.98%13.23%
1 Year53.78%16.86%14.68%
3 Year18.52%20.93%9.52%
5 Year2.42%15.96%2.73%
10 Year--8.06%3.59%
Since Inception3.50%10.71%--

Sector Allocation - MUTUAL:HKB2521

as of 11/30/2014
Basic Materials
 
7.22%
Consumer Cyclical
 
12.67%
Financial Services
 
34.09%
Real Estate
 
0.96%
Consumer Defensive
 
1.92%
Healthcare
 
3.28%
Utilities
 
4.24%
Communication Services
 
0.00%
Energy
 
11.90%
Industrials
 
7.50%
Technology
 
16.21%

Asset Allocation - MUTUAL:HKB2521

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
99.9099.90
Foreign Bond0.00
 
 
0.000.00
Total0.0099.9099.90
Cash0.46
 
 
0.560.10
Total Net Assets$26.90M
Total Stock Holdings46
Total Bond Holdings0

Top Ten Holdings - MUTUAL:HKB2521

as of 11/30/2014
CompanyYTD Return% of Assets
ICICI Bank Ltd--6.79%
Maruti Suzuki India Ltd--5.48%
Tata Motors Ltd Class A--5.40%
Oil & Natural Gas Corp Ltd--5.11%
HCL Technologies Ltd--4.82%
INFY24.19%4.67%
Wipro Ltd--4.38%
Indiabulls Housing Finance Ltd--3.90%
Sesa Sterlite Ltd--3.34%
Housing Development Finance Corp Ltd--3.22%

Valuation & Growth - MUTUAL:HKB2521

as of 11/30/2014
ValuationMUTUAL:HKB2521Category Range
Price/Earnings13.94
Price/Book1.40
Price/Sales1.35
Price/Cash Flow5.87
Dividend Yield1.83
LT Earnings16.95
Historical Earnings8.73
Sales Growth20.97
Cash-Flow Growth27.25
Book-Value Growth13.71
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:HKB2521, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:HKB2521, 3 Year Avg

Pretax Return18.52%
Tax-adjusted Return18.08%
Tax Cost Ratio0.37%
Potential Cap Gains--

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