DMS India MidCap Index Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 29.65 29.65
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 70.35 70.35
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker % Net Assets
Indiabulls Housing Finance Ltd IBULHSGFIN 3.1
Divi's Laboratories Ltd. DIVISLAB 2.38
Apollo Hospitals Enterprise Ltd APOLLOHOSP 2.0
Tech Mahindra Ltd. TECHM 1.97
Tata Global Beverages Ltd. TATAGLOBAL 1.75
United Phosphorus Ltd. UPL 1.73
Glenmark Pharmaceuticals Ltd. GLENMARK 1.69
Godrej Consumer Products Ltd. GODREJCP 1.53
Aditya Birla Nuvo Limited ABIRLANUVO 1.48
United Breweries Ltd. UBL 1.46

India Equitys

Highest Returns (10-year)

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