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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 984 | 976 | 923 | 1203 | 1762 |
Fund Return | -1.64% | -1.64% | -2.37% | -2.65% | 3.77% | 5.83% |
Place in category | 454 | 454 | 372 | 105 | 151 | 57 |
% in Category | 96 | 96 | 86 | 25 | 40 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.96B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.96B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 5.96B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 909.21M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 909.21M | -0.71 | 1.81 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.96B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.96B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 5.96B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund A USD Inc | 2.29B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.29B | -0.34 | -13.29 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.82 | 1,515.75 | -0.90% | |
Samsung Electronics Co Pref | KR7005931001 | 5.53 | 65,200 | +0.77% | |
Colgate-Palmolive India | INE259A01022 | 5.16 | 2,819.15 | -0.16% | |
ICICI Bank | INE090A01021 | 4.66 | 1,150.25 | -0.85% | |
China Mengniu Dairy Co Ltd | - | 4.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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