Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
EMIIX (EM Capital India Gateway I) NA 6.02% -2.59% NA NA NA NA
Data as of 06/07/2011, Common starting date is 07/30/2007
More Performance Analytics Comparison
Name Start Date End Date
EMIIX (EM Capital India Gateway I) 07/30/2007 06/07/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 6.02 -2.59 NA NA NA NA -7.41 13.63 87.79 -70.27 32.86
Sharpe Ratio NA 0.35 -0.11 NA NA NA NA -0.94 0.69 2.22 -1.28 4.08
Standard Deviation(%) NA 16.94 38.04 NA NA NA NA 17.46 19.73 39.55 55.44 22.70
Draw Down(%) NA 25.05 69.98 NA NA NA NA 18.39 14.90 38.26 76.06 7.70
Yield(%) 0.00 0.00 0.06 0.03 0.02 0.01 0.01 0.00 0.20 0.00 0.00 0.00
Data as of 06/07/2011, Common starting date is 07/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EMIIX (EM Capital India Gateway I) -14.08%
Dec 2007 – Dec 2010
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EMIIX (EM Capital India Gateway I) -6.11%
May 2008 – May 2011
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return