- Last NAV update 5/24/2013 4:00 PM ET
|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.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Manager||Nitin Jain|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||923,701.00||38.13 Mil|
|Avg Market Cap||6.53 Bil||8.33 Bil|
|NAME||% NET ASSETS|
|ICICI Bank Ltd||5.84%|
|HDFC Bank Ltd||5.18%|
|Reliance Industries Ltd.||3.83%|
|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%|
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