New Frontiers KC India FundNFIFX

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9.13
0.02 / 0.22%
6.98 - 9.13--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Indian companies. It will likely focus on the leading sectors of the Indian economy, such as software, infrastructure development, financials, pharmaceuticals, real estate and construction, telecommunications, capital goods and metals and minerals. Although the advisor may invest the fund's assets in companies of any size, the advisor expects that a majority of the portfolio will consist of larger capitalized Indian companies. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryIndia Equity
Launch date17/03/2011
Price currencyUSD
DomicileUnited States
SymbolNFIFX
Manager & start date
Rakesh Mehra
17/03/2011

Investment

Pricing frequencyDaily
Total net assets
2.34m USDAs of Apr 30 2013
Net expense ratio2.09%
Front end load--
Deferred load--
Redemption fee1.00%
Min. initial investment5,000 USD
Min. additional investment100.00 USD
Initial IRA2,000 USD
Additional IRA100.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
82.65%
Cash
17.33%
Other
0.02%
US stock
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Financial Services
16.83%
Consumer Defensive
12.30%
Healthcare
12.21%
Consumer Cyclical
9.60%
Basic Materials
9.56%

Top 5 Regions

Emerging Asia
82.65%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
HighMark 100% US Treasury MMkt Fid-100.00%17.48%
Glenmark Pharmaceuticals Ltd.--7.03%
Asian Paints Ltd.--5.64%
Glaxosmithkline Consumer Healthcare Ltd.--4.72%
Axis Bank Ltd.--4.44%
As of Jan 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

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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