Excel India Fund is an open-ended unit trust created under the
laws of Ontario, Canada pursuant to a declaration of trust dated November 17,
1997. Excel Funds Management Inc. is the manager, trustee and promoter of the
Fund. The principal office of Excel and the Fund is located at 2000 Argentia
Road, Plaza Four, Suite # 290, Mississauga, Ontario, L5V 1W1. The Fund is open
for subscription to the Residents of Canada.
Excel India Fund invests most of its assets in India Excel
(Mauritius) Fund (the "Mauritius Sub-fund") which is an open-ended
investment trust organized under the laws of Mauritius. The Mauritius Sub-fund
in turn invests most of its assets in India Excel (Offshore) Fund (the
"India Sub-fund') established as a dedicated Sub-fund of Birla Mutual Fund.
India Excel (Offshore) Fund is managed by Birla Sun Life Asset Management
Company Limited. India Excel (Offshore) Fund invests in a diversified portfolio
of well researched, globally competitive Indian companies with sound growth
potential.
For complete details on Excel India Fund visit the official website of Excel
Funds Management Inc. www.excelfunds.com |