Em Capital India Gateway Fund

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Fund Type: SPECIALTY & MISC

Report Date: 2008-07-09

Current Value: $59,596

Total Performance: -2.85 %

Family of: Coventry Funds Trust

Em Capital India Gateway Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Amtek Auto Ltd (AMTK.NS)	US	AMTK.NS	Auto/Trk Prts&Equi ...	360	$1,451	$-414	-22.20 %	No Compare	-	-	-
Ashok Leyland Ltd (62IR.L)	US	62IR.L	Auto-Med&Heavy Dut ...	6,000			%	No Compare	-	-	-
Bajaj Auto Ltd (BAUA.IL)	US	BAUA.IL	Diversified Finan ...	50			%	No Compare	-	-	-
Bharti Airtel Ltd (BHARTI.BO)	IN	BHARTI.BO	Telecom Services	310			%	No Compare	-	-	-
Cesc Ltd (CESC.NS)	US	CESC.NS	Electric-Integrate ...	180	$1,332	$-268	-16.76 %	No Compare	-	-	-
Great Eastern Shipping Co Ltd (NGESCO.NS)	US	NGESCO.NS	Transport-Marine	500			%	No Compare	-	-	-
Indian Hotels Ltd (96IR.L)	US	96IR.L	Hotels&Motels	625			%	No Compare	-	-	-
Infosys Technologies Ltd (INFY)	US	INFY	Applications Softw ...	50	$2,070	$-122	-5.54 %	No Compare	-	-	-
Itc Ltd (ITC.NS)	US	ITC.NS	Tobacco	930	$3,953	$28	0.71 %	No Compare	-	-	-
Jain Irrigation Systems Ltd (JI.NS)	US	JI.NS	Rubber/Plastic Pro ...	800			%	No Compare	-	-	-
Jindal Saw Ltd (JSAW.NS)	US	JSAW.NS	Steel Pipe&Tube	120			%	No Compare	-	-	-
Larsen And Toubro Ltd (LTOUF.PK)	US	LTOUF.PK	Engineering/R&D Se ...	240	$14,472	$-1,831	-11.23 %	No Compare	-	-	-
Mahindra And Mahindra Ltd (MAHMF.PK)	US	MAHMF.PK	Auto-Med&Heavy Dut ...	220	$2,816	$781	38.37 %	No Compare	-	-	-
Radico Khaitan Ltd (RDCK.NS)	US	RDCK.NS	Beverages-Wine/Spi ...	470			%	No Compare	-	-	-
Ranbaxy Laboratories Ltd (RBXLF.PK)	US	RBXLF.PK	Medical-Drugs	630	$15,391	$0	0.00 %	No Compare	-	-	-
Reliance Energy Ltd (REYA.IL)	US	REYA.IL	Electric-Integrate ...	150			%	No Compare	-	-	-
Reliance Industries Ltd (RLI.BE)	US	RLI.BE	Oil Refining&Marke ...	150	$14,577	$140	0.96 %	No Compare	-	-	-
Rolta India Ltd (82HP.L)	US	82HP.L	Computer Aided Des ...	340			%	No Compare	-	-	-
United Spirits Ltd (NUNSP.NS)	US	NUNSP.NS	Beverages-Wine/Spi ...	100			%	No Compare	-	-	-
Wipro Ltd (WIT)	US	WIT	Applications Softw ...	305	$3,535	$-64	-1.77 %	No Compare	-	-	-

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Listed 20 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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