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Indian Entrepreneur Fund Retail B (LP67013587)

Mauritius

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5.000 +0.049 +0.99%

06/06 - Closed. Currency in USD

Type: Fund

Market: Mauritius

ISIN: MU0185S00035

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.35M

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LP67013587 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indian Entrepreneur Fund Retail B (LP67013587) fund. Our Indian Entrepreneur Fund Retail 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.807	19.827
Price to Book	5.230	2.890
Price to Sales	3.491	2.929
Price to Cash Flow	10.943	18.755
Dividend Yield	0.539	1.118
5 Years Earnings Growth	20.302	20.049

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.630	31.099
Industrials	16.830	9.172
Healthcare	13.590	8.605
Basic Materials	10.880	6.791
Consumer Cyclical	10.690	14.817
Consumer Defensive	7.620	6.593
Communication Services	6.750	4.322
Energy	5.900	5.703
Technology	5.120	10.762

Region Allocation

Equities

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	1,689.00	-0.69%
Reliance Industries	INE002A01018	5.90	1,437.30	-0.79%
Bajaj Finserv	INE918I01026	5.57	1,997.50	-0.99%
APL Apollo Tubes Ltd	INE702C01027	5.53	1,887.50	+0.24%
Cholamandalam	INE121A01024	5.50	1,630.10	-0.88%
Tata Consultancy	INE467B01029	5.12	3,462.00	+1.17%
Torrent Pharma	INE685A01028	5.11	3,224.00	+1.36%
Bharti Airtel	INE397D01024	4.65	1,854.20	-0.58%
Bajaj Finance	INE296A01024	4.56	9,490.00	-1.22%
Astral Ltd	INE006I01046	4.53	1,521.50	-0.87%

Top Equity Funds by India Emerging Opportunities Fd Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Indian Entrepreneur Fund Retail A		52.35M	0.00	1.37	8.62
	Indian Entrepreneur Fund Retail C		52.35M	-3.29	2.04	9.12

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