Frankfurt - Delayed Quote EUR

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

218.84 -0.14 (-0.06%)
At close: September 4 at 10:00 PM GMT+2

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000P3P3.F
Financial Services   26.90%
Technology   15.97%
Consumer Cyclical   12.21%
Basic Materials   8.88%
Industrials   7.87%
Energy   7.70%
Consumer Defensive   5.90%
Healthcare   5.59%
Communication Services   4.20%
Utilities   2.81%
Real Estate   1.96%

Overall Portfolio Composition (%)

Cash 3.84%
Stocks 96.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000P3P3.F Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.38 --
Price/Cashflow 0.05 --
Median Market Cap 23,533.17 --
3 Year Earnings Growth 22.96 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LRI Capital Management SA
Net Assets --
YTD Return 20.26%
Yield 0.00%
Morningstar Rating
Inception Date Aug 18, 2010

Fund Summary

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