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Summary
The fund seeks to generate capital gains by primarily investing in companies in India and possibly including Sri Lanka and Pakistan.
The fund is sub-advised by Goldman Sachs Asset Management, L.P.
The value investment style driven investment process looks for companies based in industry specific metrics, market leadership and strong financial position and businesses generating free cash flows. Research team then looks for c More
Link
Fund Manager(s)
Price
-
$ 44.64
(
-0.41 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $48.6 - $35.77
- Turnover
- 21%
- Expense Ratio
- 1.29%
Documents
Performance
YTD
-
3 Year
-16.42%
5 Year
28.35%
Best
45.21%
2017
Worst
-38.63%
2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.2% | -4.3% | -10.4% | 3.2% | -29.2% | 6.1% | -6.3% | 19.2% | -3.1% |
| Q2 | - | 1% | 11.4% | -16.4% | 7.8% | 18.3% | -0.5% | -1.9% | 6.1% | 10.8% |
| Q3 | - | - | 3.2% | 5.4% | 3.5% | 15.1% | -4% | -5.4% | 3.3% | 7.9% |
| Q4 | - | - | 4.9% | -14.8% | 1.1% | 22.1% | 5.7% | 3.3% | 11.1% | -10.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.8% | 2.7% | 0.6% | 0.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 15% | -33% | 16% | 18% | 8% | -12% | 45% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EGIIX | - | 7% | 15% | -33% | 16% | 18% | 8% | -12% | 45% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 15% | -12% | -11% | 1% | -21% | -6% | 26% | -6% |