Inception Return
(1/4/2005)
|
9.52 %
|
|
YTD Return
|
4.37 %
|
|
NAVPS
(4/18/2024)
|
$9.76
|
|
Change
|
($0.06) / -0.62 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.17 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
15/30
|
|
Std Dev (3Yr)
|
21.39 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to seek long term superior growth of capital by investing directly in equity securities of companies located in India or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Aditya Birla Sun Life Asset Mgnt Co Pte Ltd.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Infosys Ltd | International Equity | Technology | Other Asian | 7.27% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 7.21% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 6.04% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.88% |
| Larsen & Toubro Ltd | International Equity | Real Estate | Other Asian | 3.14% |
| Sun Pharmaceutical Industries Ltd | International Equity | Healthcare | Other Asian | 3.10% |
| Axis Bank Ltd | International Equity | Financial Services | Other Asian | 2.97% |
| Bharti Airtel Ltd | International Equity | Telecommunications | Other Asian | 2.97% |
| Mahindra and Mahindra Ltd | International Equity | Consumer Goods | Other Asian | 2.65% |
| SAMHI Hotels Ltd | International Equity | Other | Other | 2.59% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.06
|
4.37
|
9.48
|
4.37
|
24.35
|
11.24
|
8.71
|
12.44
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.25
|
-4.86
|
26.00
|
5.55
|
3.93
|
-4.50
|
37.08
|
0.12
|
15.94
|
54.19
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
4
|
1
|
1
|
2
|
3
|
1
|