• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Indian Entrepreneur Fund

+ Add to Watchlist

INDENI1:MP

1.33 USD

As of 00:59:30 ET on 03/31/2014.

Snapshot for Indian Entrepreneur Fund (INDENI1)

Year To Date: - 3-Month: +9.01% 3-Year: +3.60% 52-Week Range: 0.90 - 1.33
1-Month: +6.87% 1-Year: +19.36% 5-Year: - Beta vs SEMDEX: 0.39

Mutual Fund Chart for INDENI1

No chart data available.
  • INDENI1:MP 1.33
  • 1M
  • 1Y
Interactive INDENI1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INDENI1

Indian Entrepreneur Fund is an open-end fund incorporated in Mauritius. The Fund aims to invest into a portfolio of entrepreneurially driven and/or family owned companies listed in Indian stock exchanges. The Fund is structured as a commingled fund under the umbrella fund, India Emerging Opportunities Fund (IEOF), Mauritius.

Inception Date: 04-01-2010 Telephone: Phone : (230) 4673000
Managers: -
Web Site: www.invil.mu

Fundamentals for INDENI1

NAV (on 2014-03-31) 1.33
Assets (M) (on 2014-02-28) 26.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDENI1

No dividends reported

Fees & Expenses for INDENI1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDENI1

Filing Date: 03/31/2014
Name Position Value % of Total
Page Industries Ltd 16,504 1,778,985 6.700%
PI Industries Ltd 377,855 1,699,329 6.400%
Motherson Sumi Systems Ltd 394,379 1,646,225 6.200%
Havells India Ltd 106,668 1,619,673 6.100%
Tata Consultancy Services Ltd 45,390 1,593,121 6.000%
Sun Pharmaceutical Industries 169,414 1,593,121 6.000%
Shree Cement Ltd 16,368 1,540,017 5.800%
Lupin Ltd 97,370 1,540,017 5.800%
Pidilite Industries Ltd 297,974 1,513,465 5.700%
Bajaj Finserv Ltd 116,212 1,486,913 5.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil