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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 996 | 1048 | 1074 | 1167 | 1368 |
Fund Return | 2.5% | -0.38% | 4.75% | 2.42% | 3.14% | 3.18% |
Place in category | 68 | 88 | 70 | 48 | 43 | 30 |
% in Category | 48 | 62 | 51 | 39 | 38 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,717.69B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,559.91B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 759.07B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 508.88B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 337.5B | 11.82 | 13.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 304.66B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 166.28B | 4.15 | 3.89 | 4.16 | ||
TMA JPY Asset Balance Div 1 Year | 141.03B | -0.06 | -1.63 | - | ||
Nomura My Balance 30 DC | 104.62B | 4.64 | 4.30 | 4.27 | ||
Nomura World 6 Assets Div Stable | 93.71B | 2.29 | 2.46 | 3.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Japan Bond Index Mother | - | 66.17 | - | - | |
MUKAM TOPIX Mother | - | 17.71 | - | - | |
MUKAM Foreign Equity Index Mother | - | 8.17 | - | - | |
MUKAM Foreign Bond Index Mother | - | 4.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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