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

Indian Entrepreneur Fund

+ Add to Watchlist

INDENR3:MP

1.33 USD

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

Snapshot for Indian Entrepreneur Fund (INDENR3)

Year To Date: +11.18% 3-Month: +8.92% 3-Year: +3.58% 52-Week Range: 0.90 - 1.33
1-Month: +6.79% 1-Year: +19.27% 5-Year: - Beta vs SEMDEX: 0.38

Mutual Fund Chart for INDENR3

No chart data available.
  • INDENR3:MP 1.33
  • 1M
  • 1Y
Interactive INDENR3 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 INDENR3

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 INDENR3

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 INDENR3

No dividends reported

Fees & Expenses for INDENR3

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

Top Fund Holdings for INDENR3

Filing Date: 02/28/2014
Name Position Value % of Total
Sun Pharmaceutical Industries 180,713 1,885,193 7.100%
Page Industries Ltd 19,011 1,805,537 6.800%
Tata Consultancy Services Ltd 48,310 1,778,985 6.700%
Lupin Ltd 107,147 1,725,881 6.500%
PI Industries Ltd 399,127 1,646,225 6.200%
Divi's Laboratories Ltd 69,113 1,593,121 6.000%
Motherson Sumi Systems Ltd 417,755 1,566,569 5.900%
Dabur India Ltd 529,789 1,486,913 5.600%
Bajaj Finserv Ltd 122,711 1,433,809 5.400%
Titan Co Ltd 365,402 1,433,809 5.400%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil