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Indian Entrepreneur Fund Institutional B (LP67013590)

Mauritius

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Indian Entrepreneur Fund Institutional B historical data, for real-time data please try another search

1.014 -1.640 -61.75%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Mauritius

ISIN: MU0185S00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.85M

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LP67013590 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indian Entrepreneur Fund Institutional B (LP67013590) fund. Our Indian Entrepreneur Fund Institutional B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.213	25.000
Price to Book	6.913	3.268
Price to Sales	5.752	3.090
Price to Cash Flow	34.409	21.885
Dividend Yield	0.406	1.079
5 Years Earnings Growth	31.780	16.978

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	30.986
Basic Materials	22.790	6.802
Consumer Cyclical	12.450	15.295
Healthcare	12.120	8.598
Industrials	9.670	9.699
Technology	8.600	10.129
Consumer Defensive	5.680	5.904
Energy	4.340	5.545

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance Ltd	INE296A01024	6.47	-	-
Bajaj Finserv Ltd	INE918I01018	5.86	-	-
APL Apollo Tubes Ltd	INE702C01027	5.74	1,682.90	-0.50%
Tata Consultancy	INE467B01029	5.20	3,055.00	+1.19%
Aarti Industries	INE769A01020	4.93	388.80	-0.17%
Divi's Labs	INE361B01024	4.88	6,019.00	-0.14%
Havells India	INE176B01034	4.87	1,580.70	+0.09%
PI Industries	INE603J01030	4.71	3,671.80	-0.70%
Astral Ltd	INE006I01046	4.66	1,443.90	-1.24%
Page Industries	INE761H01022	4.39	44,305.00	+0.06%

Top Equity Funds by India Emerging Opportunities Fd Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Indian Entrepreneur Fund Retail A	42.85M	-1.01	4.04	8.09
Indian Entrepreneur Fund Retail C	42.85M	-3.29	2.04	9.12
Indian Entrepreneur Fund Retail B	42.85M	-0.88	4.30	8.36

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