Nomura Partners India Fund

Scorecard
1 / 5 Stars
Lipper
2 2 1 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.55 5.55
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 94.45 94.45
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker % Net Assets
HDFC Bank Ltd HDFCBANK 13.01
Infosys Ltd INFY 8.59
ICICI Bank Ltd ICICIBANK 8.13
ITC Ltd. ITC 7.38
HCL Technologies Ltd. HCLTECH 5.53
Reliance Industries Ltd. RELIANCE 4.96
Housing Development Finance Corp Ltd. HDFC 4.61
Larsen & Toubro Limited LT 4.58
Tata Consultancy Services Ltd. TCS 4.38
Sadbhav Engineering Ltd. SADBHAV 3.4
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