Nomura Partners India A
(NPIAX)
-0.11
-0.94%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.73 |
| Category | India Equity |
| Net Assets | 999,892.00 |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Low |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund invests at least 80% of its assets in equity securities of Indian companies or instruments that have similar economic characteristics. Equity securities include common stocks and related securities. A majority of the equity securities of Indian companies in which the fund invests will be publicly-traded securities. It may invest a relatively high percentage of its assets in a small number of issuers. The fund does not limit its investments to companies of any particular industry or size and may invest a significant portion of its assets in smaller and less seasoned issuers. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 80.12% | 19.67% | -35.88% | 26.79% | -0.60% |
| Value ($) | 18,012.00 | 21,554.96 | 13,821.04 | 17,523.70 | 17,418.56 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Nomura Partners Funds |
| Fund Manager | Vipul Mehta |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.95% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.59% |
| 3 Months | 2.65% |
| 1 Year | 23.09% |
| 3 Years* | 0.74% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| NPIAX | India Equity | |
|---|---|---|
| 5-Yr Return | NA | -2.04% |
| Sharpe Ratio | -0.01 | 0.02 |
| Net Assets | 999,892.00 | 38.13 Mil |
| Avg Market Cap | 10.78 Bil | 8.33 Bil |
| Avg P/E | 19.80 | 14.19 |
| Portfolio Turnover | 104 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 94.45% |
| Cash | 5.55% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| HDFC Bank Ltd | 13.01% |
| Infosys Ltd | 8.59% |
| ICICI Bank Ltd | 8.13% |
| ITC Ltd. | 7.38% |
| HCL Technologies Ltd. | 5.53% |
| Reliance Industries Ltd. | 4.96% |
| Housing Development Finance Corp Ltd. | 4.61% |
| Larsen & Toubro Limited | 4.58% |
| Tata Consultancy Services Ltd. | 4.38% |
| Sadbhav Engineering Ltd. | 3.40% |
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