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Indian Entrepreneur Fund Retail A (LP67013586)

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4.783 -0.020    -0.37%
19/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 70.96M
Type:  Fund
Market:  Mauritius
Issuer:  India Emerging Opportunities Fd Ltd
ISIN:  MU0185S00027 
Asset Class:  Equity
Indian Entrepreneur Fund Retail A 4.783 -0.020 -0.37%

LP67013586 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Indian Entrepreneur Fund Retail A (LP67013586) fund. Our Indian Entrepreneur Fund Retail A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.807 23.892
Price to Book 5.230 3.350
Price to Sales 3.491 2.962
Price to Cash Flow 10.943 21.921
Dividend Yield 0.539 1.100
5 Years Earnings Growth 20.302 19.297

Sector Allocation

Name  Net % Category Average
Financial Services 22.630 28.157
Industrials 16.830 11.226
Healthcare 13.590 8.447
Basic Materials 10.880 7.052
Consumer Cyclical 10.690 14.685
Consumer Defensive 7.620 6.636
Communication Services 6.750 4.077
Energy 5.900 5.201
Technology 5.120 11.966

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Patanjali Foods INE619A01035 5.94 1,758.60 -1.91%
  Reliance Industries INE002A01018 5.90 1,205.30 -2.04%
  Bajaj Finserv INE918I01026 5.57 1,569.65 -1.25%
  APL Apollo Tubes Ltd INE702C01027 5.53 1,559.00 -1.53%
  Cholamandalam INE121A01024 5.50 1,189.55 -1.99%
  Tata Consultancy INE467B01029 5.12 4,170.30 -2.38%
  Torrent Pharma INE685A01028 5.11 3,437.00 -0.93%
  Bharti Airtel INE397D01024 4.65 1,578.10 -1.39%
  Bajaj Finance INE296A01024 4.56 6,848.25 -1.02%
  Astral Ltd INE006I01046 4.53 1,734.60 -2.68%

Top Equity Funds by India Emerging Opportunities Fd Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indian Entrepreneur Fund Retail C 70.96M 3.44 2.16 11.05
  Indian Entrepreneur Fund Retail B 70.96M 5.11 2.53 10.38
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