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

180

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    69%
  • Money Market
    31%
  • Money Market
    38%
  • Consumer Goods
    22.9%
  • Media
    16.5%
  • Financials
    15%
  • Technology
    7.6%
  • Indian Equities
    69%
  • Money Market
    31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-7.22 %1.57 %13.56 %17.01 %60.77 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0 %0 %8.55 %6.41 %67.42 %
Sector-6.06 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha25.16
Beta-0.13
Sharpe1.05
Volatility17.61
Tracking error24.49
Information ratio0.55
R-Squared0.01

Price movement

52 week high316.63
52 week low271.52
Current bid price0
Current offer price0
Current mid price316.63

Holdings by region

  • 69% India
  • 31% Money Market

Holdings by sector

  • 38% Money Market
  • 22.9% Consumer Goods
  • 16.5% Media
  • 15% Financials
  • 7.6% Technology

Holdings by asset type

  • 69% Indian Equities
  • 31% Money Market

Individual holdings

-