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(s)
Amit Arora
since 01/05/2008
Fund objective
To generate superior returns by investing into high growth stocks of Indian equities.
Benchmark
No Specified Index
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size
-
FE Risk score

184

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    92.8%
  • Money Market
    7.2%
  • Financials
    32.2%
  • Consumer Goods
    26%
  • Media
    17.1%
  • Technology
    9.2%
  • Infrastructure
    8.3%
  • Indian Equities
    92.8%
  • Money Market
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector1.17 %-4.67 %1.74 %25.16 %74.58 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0 %0 %8.55 %6.41 %67.42 %
Sector-6.6 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha21.56
Beta0.23
Sharpe1.05
Volatility17.61
Tracking error20.79
Information ratio0.67
R-Squared0.04

Price movement

52 week high316.63
52 week low313.23
Current bid price0
Current offer price0
Current mid price316.63

Holdings by region

  • 92.8% India
  • 7.2% Money Market

Holdings by sector

  • 32.2% Financials
  • 26% Consumer Goods
  • 17.1% Media
  • 9.2% Technology
  • 8.3% Infrastructure
  • 7.2% Money Market

Holdings by asset type

  • 92.8% Indian Equities
  • 7.2% Money Market

Individual holdings

-