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Excel New India Leaders Fund F U$
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Fund Sponsor: Excel Funds Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Geographic Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2016
Total Assets: $10.56Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.50m%
Closed: No

Min. Invest (initial): $250.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of April 18, 2018

Current Price: $5.52
Daily Change $: -$0.04
1 day: -0.74%
7 day: -0.39%
Month-to-Date: 3.37%
30 day: 2.10%
Year-to-Date: -8.38%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -3.53% -0.98% -0.16%
3 month -11.37% 1.75% -4.52%
6 month 6.02% 12.13% -0.27%
1 year 14.51% 18.10% 1.71%
3 year n/a 7.62% 4.07%
5 year n/a 11.15% 6.93%
10 year n/a 3.52% 4.47%
15 year n/a 6.22% 8.95%
20 year n/a 3.02% 6.12%
Since Inception 3.94% n/a n/a
3 year risk n/a 16.18 7.31
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Feb 28, 2018
Cash And Cash Equivalents       14.96%
Eveready Industries India Ltd Ord       3.51%
Whirlpool of India Ltd Ord       3.37%
Vrl Logistics Ltd Ord       3.05%
L&T Finance Holdings Ltd Ord       2.99%
Deepak Nitrite Ltd       2.96%
Skipper Ltd Ord       2.95%
Bharat Electronics Ltd Ord       2.87%
Mold Tek Packaging Ltd Ord       2.83%
Cholamandalam Investment And Finance Com       2.82%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To April 18, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 21, 2017 0.0487   0.0487 0.0487 5.998

Investment Objectives
The investment objective of Excel New India Leaders Fund is to see long-term growth of capital through investment in an actively managed portfolio comprised primarily of equity securities of companies located in India that are considered to be emerginf industry leaders.

Portfolio Composition
as of Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Stock 85.03% Materials 24.46%
Cash and Short Term Securities 14.97% Financials 19.29%
Industrials 15.34%
Consumer Discretionary 11.47%
Consumer Staples 5.32%
Utilities 4.07%
Information Technology 2.92%
Energy 2.04%
Health Care 0.06%
Telecommunication Services 0.03%

Portfolio Manager(s)