Fact sheet: Elara Global Funds India Gateway

Fund information

Fund name
Elara Global Funds India Gateway
Fund company manager
Elara Capital Plc
Fund type
SIB
Fund manager
Amit Arora
since 01/05/2008
Fund objective
To generate superior returns by investing into high growth stocks of Indian equities.
Benchmark
S&P CNX NIFTY
Investment style
-
Investment method
-

Quick stats

1 Year return

29 %

1 Year rank in sector

2/49

Sector

FO Equity - India

Yield
-
Fund size
-
FE Risk score

183

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    70.7%
  • Money Market
    29.3%
  • Money Market
    29.3%
  • Consumer Goods
    24.4%
  • Financials
    19.4%
  • Media
    15.5%
  • Technology
    11.4%
  • Indian Equities
    70.7%
  • Money Market
    29.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %16.61 %29 %79.45 %205.93 %
Sector2.3 %9.44 %16.78 %30.62 %66.91 %
Rank within sector / 4 / 502 / 491 / 431 / 36
Quartile th th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund36.54 %8.55 %6.41 %67.42 %2.36 %
Sector25.88 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector6 / 4913 / 458 / 432 / 401 / 39
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha10.82
Beta1.03
Sharpe1.05
Volatility17.61
Tracking error7.37
Information ratio1.45
R-Squared0.82

Price movement

52 week high316.63
52 week low228.9
Current bid price0
Current offer price0
Current mid price316.63

Holdings by region

  • 70.7% India
  • 29.3% Money Market

Holdings by sector

  • 29.3% Money Market
  • 24.4% Consumer Goods
  • 19.4% Financials
  • 15.5% Media
  • 11.4% Technology

Holdings by asset type

  • 70.7% Indian Equities
  • 29.3% Money Market

Individual holdings

-