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Indian Entrepreneur Fund Retail C (LP67013588)

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5.208 +0.060    +1.19%
19/11 - Closed. Currency in USD
Type:  Fund
Market:  Mauritius
Issuer:  India Emerging Opportunities Fd Ltd
ISIN:  MU0185S00043 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 143.62M
Indian Entrepreneur Fund Retail C 5.208 +0.060 +1.19%

LP67013588 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Indian Entrepreneur Fund Retail C (LP67013588) fund. Our Indian Entrepreneur Fund Retail C 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 24.460
Price to Book 5.230 3.160
Price to Sales 3.491 3.087
Price to Cash Flow 10.943 19.929
Dividend Yield 0.539 1.042
5 Years Earnings Growth 20.302 19.704

Sector Allocation

Name  Net % Category Average
Financial Services 22.630 27.638
Industrials 16.830 11.192
Healthcare 13.590 8.097
Basic Materials 10.880 7.162
Consumer Cyclical 10.690 15.288
Consumer Defensive 7.620 6.895
Communication Services 6.750 3.867
Energy 5.900 5.528
Technology 5.120 11.299

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 1,756.90 -5.17%
  Reliance Industries INE002A01018 5.90 1,223.00 -1.50%
  Bajaj Finserv INE918I01026 5.57 1,569.25 -1.70%
  APL Apollo Tubes Ltd INE702C01027 5.53 1,440.50 -1.79%
  Cholamandalam INE121A01024 5.50 1,204.90 -2.52%
  Tata Consultancy INE467B01029 5.12 4,072.85 +0.82%
  Torrent Pharma INE685A01028 5.11 3,101.95 +0.23%
  Bharti Airtel INE397D01024 4.65 1,525.15 -0.02%
  Bajaj Finance INE296A01024 4.56 6,465.65 -1.97%
  Astral Ltd INE006I01046 4.53 1,713.90 -0.88%

Top Equity Funds by India Emerging Opportunities Fd Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indian Entrepreneur Fund Retail A 141.65M 13.26 4.82 11.20
  Indian Entrepreneur Fund Retail B 141.65M 13.47 5.09 11.49
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