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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1176 | 1092 | 1417 | 1933 | 2340 | 2980 |
Fund Return | 17.63% | 9.23% | 41.75% | 24.56% | 18.53% | 11.54% |
Place in category | 16 | 10 | 16 | 9 | 10 | 18 |
% in Category | 45 | 25 | 50 | 31 | 36 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,821.51B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 758.25B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 715.48B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 524.8B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 392.06B | 0.87 | -0.62 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Equity | 510.88B | 14.83 | 20.35 | 13.09 | ||
Daiwa Dynamic India Equity Fund | 282.55B | 20.10 | 25.37 | 11.63 | ||
SMAM High Growth India Mid Cap Equi | 271.3B | 21.09 | 25.00 | 16.25 | ||
HSBC India Infrastructure Eq Open | 300.46B | 34.70 | 38.90 | 13.26 | ||
Eastspring India Equity Open | 263.13B | 18.95 | 23.01 | 11.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa India Equity Mother Fund | - | 99.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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