Indian Entrepreneur Fund Retail A (LP67013586)

4.670 -0.010 (-0.15%)
Closed USD Disclaimer
172.94M
Day's Range
4.670 - 4.670
52 wk Range
3.819 - 4.776
Prev. Close
4.677
Open
4.670
1-Year Change
21.93%
Total Assets
172.94M
Market Cap
17.86B
ROE
20.23%
ROA
9.39%
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
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 994 1036 1250 1278 1696 3765
Fund Return -0.63% 3.59% 25.02% 8.51% 11.14% 14.18%
Place in category 549 545 425 322 259 20
% in Category 93 93 80 66 65 12
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