Indian Entrepreneur Fund Retail A (LP67013586)

3.646 +0.030 (+0.75%)
Closed USD Disclaimer
154.33M
Day's Range
3.646 - 3.646
52 wk Range
3.604 - 4.596
Prev. Close
3.619
Open
3.646
1-Year Change
-14.23%
Total Assets
154.33M
Market Cap
13.72B
ROE
21.69%
ROA
10.96%
Dividend (Yield)
0%
Turnover
-
Min Investment
-
Type
Funds
Market
Mauritius
Rating
Risk Rating
ISIN
MU0185S00027
CUSIP
-
Underlying
-
Category
India Equity
Expenses
-
Asset Class
Equity
Inception Date
Mar 26, 2010
Strong Sell Strong Buy Sell Neutral Buy
Sell
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 965 916 879 1205 1304 3388
Fund Return -3.54% -8.4% -12.14% 6.4% 5.45% 12.98%
Place in category 505 507 318 289 27 6
% in Category 98 99 67 69 12 4
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