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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1101 | 1499 | 1875 | 2224 | 3124 |
Fund Return | 10.14% | 10.14% | 49.87% | 23.31% | 17.34% | 12.07% |
Place in category | 17 | 17 | 17 | 12 | 11 | 20 |
% in Category | 45 | 45 | 50 | 40 | 38 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,737.07B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 723.97B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 707.07B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 507.2B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 388.94B | 1.67 | -0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Equity | 481.35B | 9.94 | 18.85 | 13.43 | ||
SMAM High Growth India Mid Cap Equi | 258.76B | 9.92 | 23.42 | 16.71 | ||
Eastspring India Equity Open | 244.02B | 11.91 | 22.11 | 12.28 | ||
Eastspring India Consumption Relate | 238.09B | 13.99 | 25.21 | 15.80 | ||
Daiwa Dynamic India Equity Fund | 240.76B | 12.04 | 24.11 | 12.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa India Equity Mother Fund | - | 99.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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