Breaking News
Get 60% Off 0
Cyber Monday Deal: Up to 60% off InvestingPro
CLAIM SALE
Close

Indian Entrepreneur Fund Retail B (LP67013587)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.966 +0.040    +0.85%
02/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 98.68M
Type:  Fund
Market:  Mauritius
Issuer:  India Emerging Opportunities Fd Ltd
ISIN:  MU0185S00035 
Asset Class:  Equity
Indian Entrepreneur Fund Retail B 4.966 +0.040 +0.85%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 24.033
Price to Book 5.230 3.294
Price to Sales 3.491 2.983
Price to Cash Flow 10.943 20.771
Dividend Yield 0.539 1.059
5 Years Earnings Growth 20.302 19.633

Sector Allocation

Name  Net % Category Average
Financial Services 22.630 27.956
Industrials 16.830 11.287
Healthcare 13.590 8.305
Basic Materials 10.880 7.252
Consumer Cyclical 10.690 14.907
Consumer Defensive 7.620 6.695
Communication Services 6.750 3.884
Energy 5.900 5.395
Technology 5.120 11.612

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 1,866.95 +0.20%
  Reliance Industries INE002A01018 5.90 1,323.30 +1.08%
  Bajaj Finserv INE918I01026 5.57 1,607.10 +0.65%
  APL Apollo Tubes Ltd INE702C01027 5.53 1,556.80 +3.31%
  Cholamandalam INE121A01024 5.50 1,253.65 +0.36%
  Tata Consultancy INE467B01029 5.12 4,302.75 +0.61%
  Torrent Pharma INE685A01028 5.11 3,363.10 +0.72%
  Bharti Airtel INE397D01024 4.65 1,620.55 -1.40%
  Bajaj Finance INE296A01024 4.56 6,675.45 +0.37%
  Astral Ltd INE006I01046 4.53 1,845.70 +1.62%

Top Equity Funds by India Emerging Opportunities Fd Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indian Entrepreneur Fund Retail A 98.68M 4.91 2.28 10.13
  Indian Entrepreneur Fund Retail C 98.68M 3.44 2.16 11.05
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP67013587 Comments

Write your thoughts about Indian Entrepreneur Fund Retail B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email