Frankfurt - Delayed Quote EUR

Anarosa Funds (Lux) Gate of India B EUR (0P0000P3P3.F)

220.45 +0.47 (+0.21%)
At close: July 12 at 10:00 PM GMT+2
Loading Chart for 0P0000P3P3.F
DELL
  • Previous Close 219.98
  • YTD Return 18.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.39%
  • Last Dividend --
  • Inception Date Aug 18, 2010

LRI Capital Management SA

Fund Family

--

Fund Category

--

Net Assets

2010-08-18

Inception Date

Performance Overview: 0P0000P3P3.F

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Trailing returns as of .

YTD Return

0P0000P3P3.F
18.46%
Category
0.00%
 

1-Year Return

0P0000P3P3.F
29.24%
Category
0.00%
 

3-Year Return

0P0000P3P3.F
11.82%
Category
0.00%
 

5-Year Return

0P0000P3P3.F
8.53%
Category
0.00%
 

Holdings: 0P0000P3P3.F

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Top 10 Holdings (38.56% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 6.65%
INFY.NS
Infosys Limited 5.42%
ICICIBANK.NS
ICICI Bank Limited 5.40%
ASIANPAINT.BO
Asian Paints Limited 3.25%
TCS.NS
Tata Consultancy Services Limited 3.21%
BHARTIARTL.NS
Bharti Airtel Limited 3.05%
AXISBANK.BO
Axis Bank Limited 2.97%
HDFCBANK.NS
HDFC Bank Limited 2.96%
HINDUNILVR.BO
Hindustan Unilever Limited 2.86%
BAJFINANCE.BO
Bajaj Finance Limited 2.80%

Sector Weightings

Sector0P0000P3P3.F
Technology   15.97%
Industrials   7.87%
Energy   7.70%
Healthcare   5.59%
Utilities   2.81%
Real Estate   1.96%

Recent News: 0P0000P3P3.F

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Research Reports: 0P0000P3P3.F

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