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

36.39 %

1 Year rank in sector

3/50

Sector

FO Equity - India

Yield
-
Fund size
-
FE Risk score

195

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    71%
  • Money Market
    29%
  • Money Market
    29%
  • Telecom, Media & Technology
    26.3%
  • Consumer Goods
    24.6%
  • Financials
    20.1%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %31.14 %36.39 %81.41 %202.34 %
Sector2.12 %20.66 %20.42 %36.07 %84.78 %
Rank within sector / 1 / 513 / 503 / 451 / 37
Quartile th th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund31.14 %8.55 %6.41 %67.42 %2.36 %
Sector24.5 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector9 / 5113 / 477 / 452 / 422 / 41
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha9.42
Beta1.07
Sharpe0.96
Volatility18.17
Tracking error7.54
Information ratio1.29
R-Squared0.83

Price movement

52 week high311.39
52 week low228.9
Current bid price0
Current offer price0
Current mid price304.12

Holdings by region

  • 71% India
  • 29% Money Market

Holdings by sector

  • 29% Money Market
  • 26.3% Telecom, Media & Technology
  • 24.6% Consumer Goods
  • 20.1% Financials

Holdings by asset type

  • 100% Indian Equities

Individual holdings

-