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Fund Price: $13.76 (as at November 17, 2017)  1-day chg: $.1848 1.36%  YTD: 38.54%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 5.37% 7.85% 2.73%
3 Months 2.94% 8.79% 6.58%
6 Months 12.53% 9.22% 4.31%
1 Year 26.48% 16.50% 11.48%
2 Year Avg 18.98% 12.63% 12.09%
3 Year Avg 12.09% 10.37% 6.22%
4 Year Avg 18.76% 12.94% 7.77%
5 Year Avg - 12.84% 8.41%
10 Year Avg - 1.33% 3.95%
15 Year Avg - 5.21% 9.34%
20 Year Avg - 2.33% 6.85%
Since Inception 25.40% - -
 
2016 3.05% -0.77% 21.08%
2015 -2.71% 10.75% -8.32%
2014 41.28% 19.24% 10.55%
 
3 year risk 17.88 17.35 7.36
3 year beta 0.79 0.70 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 64.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -26.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 18 High

Fund Objectives

The Fund invests primarily in equity securities of companies located in India through a three-tiered "fund-of-fund" arrangement with a Mauritius-based underlying fund and an India-based underlying fund. The Fund may also invest in Canadian equity securities with a focus on companies doing business in India.

Fund Facts

Fund Sponsor: Excel Funds Management Inc.
Managed by: Excel Investment Counsel Inc.
Fund Type: MF Trust
Inception Date: January 2005
Asset Class: Geographic Equity
Quartile Rank: 2 (3YR ending October 31, 2017)
Total Assets: $57.5 million
Mgmt Exp. Ratio (MER): 2.09%
Management Fee: 1.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250
Subsequent:
$50
Min. Invest (initial RRSP):
$250
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 17, 2017
1 Year Performance (%)
HDB-N HDFC Bank Banks India Stock 5.66   49.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Maruti Suzuki India Ltd Ord - United States Stock 4.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Icici Bank Ltd Ord - United States Stock 4.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Yes Bank Ltd Ord - United States Stock 3.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bajaj Finance Ltd Ord - United States Stock 3.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INFY-N Infosys Limited Computer Software & Processing India Stock 2.84   7.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Reliance Industries Ltd Ord - United States Stock 2.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Kotak Mahindra Fin Other India Stock 2.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- IndusInd Bank Banks India Stock 2.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to November 17, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: Variable

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 21, 2016 0.3941 0.3941 0.3941 9.819

Portfolio Manager(s)

Atul Penkar

Birla Sun Life Asset Management Co. Ltd.

Start Date: March, 2013

Fund Return: 12.81%

Atul Penkar has over 11 years of experience in equity research and fund management. He joined Birla Sun Life AMC in 2006. Birla has been managing assets since 1994.

View fund manager performance report