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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1047 | 1342 | 1523 | 1784 | 3489 |
Fund Return | 7.56% | 4.73% | 34.21% | 15.06% | 12.28% | 13.31% |
Place in category | 199 | 239 | 125 | 57 | 117 | 21 |
% in Category | 38 | 46 | 26 | 16 | 26 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.89B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 5.89B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.89B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 917.92M | -0.22 | 0.56 | 5.05 | ||
Global Listed Infrastructure Fund D | 917.92M | -0.46 | -0.21 | 4.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.19B | 4.29 | 13.25 | - | ||
India Equity Fund Class ZUS Acc | 1.87B | 7.25 | 17.01 | 15.16 | ||
IE00BYPC7R45 | 1.04B | -3.79 | 4.27 | - | ||
IE00BYPC7Q38 | 1.04B | -3.94 | 3.34 | - | ||
Indian Subcontinent Fund Class I Di | 4.8M | 7.28 | 14.19 | 12.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.03 | 1,531.55 | +1.10% | |
Colgate-Palmolive India | INE259A01022 | 6.54 | 2,645.00 | -0.01% | |
ICICI Bank | INE090A01021 | 6.42 | 1,121.05 | +0.66% | |
Tata Motors | INE155A01022 | 4.56 | 923.00 | -0.10% | |
Blue Star | INE472A01039 | 4.40 | 1,576.45 | +5.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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