DMS India Bank Index Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 52.27 52.27
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 47.73 47.73
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker % Net Assets
ICICI Bank Ltd ICICIBANK 14.59
HDFC Bank Ltd HDFCBANK 14.15
State Bank of India SBIN 5.18
Axis Bank Ltd. AXISBANK 4.63
Kotak Mahindra Bank Ltd. KOTAKBANK 3.17
IndusInd Bank Ltd. INDUSINDBK 2.06
Bank of Baroda BANKBARODA 1.39
Yes Bank Ltd. YESBANK 1.13
Bank Of India BANKINDIA 0.58
Canara Bank CANBK 0.46