Four Embarcadero Center,Suite 550
San Francisco , CA, 94111
San Francisco , CA, 94111
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size located in India.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The investment team believes a company is considered to be located in a country or a region, if it is organized under More
Link
Directors
Mar 8, 2024- Richard K. Lyons
- Rhoda Rossman
- Robert Horrocks
- James Cooper Abbott
- Jonathan F. Zeschin
- Gale K. Caruso
- Christopher F. Lee
Chief Compliance Officer
- Lisa Nicosia
Fund Manager(s)
Price
- 52-Week High/Low
- $32.99 - $23.47
- Turnover
- 42.5%
- Expense Ratio
- 1.01%
Company Name |
Holding |
| ICICI Bank Ltd | 5.37 % |
| Bajaj Finance Ltd | 2.19 % |
| Cholamandalam Investment and F | 2.05 % |
| Poly Medicure Ltd | 1.89 % |
| Godrej Consumer Products Ltd | 1.85 % |
| Kotak Mahindra Bank Ltd | 1.8 % |
| LIC Housing Finance Ltd | 1.73 % |
| Tata Motors Ltd | 1.69 % |
| Zomato Ltd | 1.62 % |
| TVS Motor Co Ltd | 1.45 % |
| More | 1.45 % |
Documents
Performance
YTD
-
3 Year
4.13%
5 Year
-2.69%
Best
63.8%
2014
Worst
-21.3%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | -1.3% | -5.1% | 2.9% | -32.4% | 5.6% | -2.6% | 17.5% | -3.9% |
| Q2 | - | -0.2% | 13.2% | -10.2% | 7.9% | 19.4% | -2.9% | -2.2% | 4.1% | 6.1% |
| Q3 | - | - | 1.6% | 5.2% | -0.7% | 15.1% | -5.4% | -8.4% | 1% | 4.5% |
| Q4 | - | - | 5.4% | -12.2% | -2.6% | 21.9% | -8.8% | 4.7% | 10% | -7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.2% | 2.1% | -0.5% | 2.2% | 0.8% | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 20% | -21% | 8% | 13% | -11% | -10% | 36% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIDNX | - | 5% | 20% | -21% | 8% | 13% | -11% | -10% | 36% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 20% | -0% | -19% | -3% | -40% | -3% | 17% | -11% |