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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1054 | 1309 | 1282 | 1382 | - |
Fund Return | 5.38% | 5.38% | 30.88% | 8.64% | 6.68% | - |
Place in category | 328 | 328 | 304 | 406 | 374 | - |
% in Category | 54 | 54 | 54 | 87 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 106.73M | 3.06 | 2.11 | - | ||
Marathon Stiftungsfonds I | 106.73M | 3.51 | 3.29 | - | ||
Marathon Stiftungsfonds LAC | 106.73M | 2.78 | 2.35 | - | ||
Degussa Bank WorksitePartner Fonds | 50.83M | -0.12 | 2.04 | 2.94 | ||
ASM Asset Special Management Fund | 20.91M | -0.66 | -0.78 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 3.95B | 14.08 | 7.23 | - | ||
LU1299707072 | 3.5B | 6.74 | 15.14 | - | ||
GS India Equity Portfolio E Acc | 3.5B | 6.36 | 13.54 | 13.83 | ||
Franklin India Fund A(acc)EUR | 440.83M | 8.32 | 15.31 | 12.91 | ||
Franklin India Fund I acc EUR | 75.28M | 8.54 | 16.29 | 13.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.65 | 2,929.00 | +0.82% | |
Infosys | INE009A01021 | 5.42 | 1,432.95 | +0.19% | |
ICICI Bank | INE090A01021 | 5.40 | 1,131.70 | +2.15% | |
Asian Paints | INE021A01026 | 3.25 | 2,868.45 | +0.85% | |
Tata Consultancy | INE467B01029 | 3.21 | 3,858.00 | +0.96% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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