Dreyfus India Fund Class ADIIAX

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9.54
0.08 / 0.85%
7.94 - 10.95--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Asset allocation

DistributionType% Net assets% Short% Long
Non-US stock
100.00%0.00%100.00%
Cash
0.00%0.00%0.00%
Other
0.00%0.00%0.00%
US stock
0.00%0.00%0.00%
Bond
0.00%0.00%0.00%
As of Mar 31 2013.

Weightings

Sector% Net assetsCategory average
Financial Services
24.79%24.19%
Industrials
21.85%6.10%
Consumer Cyclical
19.95%10.17%
Communication Services
14.18%3.60%
Consumer Defensive
9.58%9.62%
Healthcare
4.54%6.64%
Utilities
2.96%4.18%
As of Mar 31 2013.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
38.69%48.39%0.00%48.39%
Category average% Net assets% Short% Long
Company1 year
change		Portfolio
weight		Long
allocation
Tata Motors, Ltd.--6.48%
Reliance Communications Limited--5.77%
Canara Bank--4.93%
IFCI Ltd.--4.69%
Ingersoll Rand (India) Ltd.--4.66%
Reliance Capital Ltd.--4.64%
Hinduja Ventures Ltd.--4.43%
Nestle India Ltd.--4.42%
Balrampur Chini Mills Ltd.--4.20%
Reliance Infrastructure Ltd.--4.17%
Per cent of portfolio in top 10 holdings: 48.39%
As of Mar 31 2013.Data delayed by at least 15 minutes.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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