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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1106 | 1334 | 1433 | 1749 | 3416 |
Fund Return | 3.95% | 10.64% | 33.44% | 12.73% | 11.83% | 13.07% |
Place in category | 238 | 201 | 200 | 126 | 204 | 34 |
% in Category | 40 | 37 | 38 | 25 | 48 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.9B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.9B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 5.9B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 906.16M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 906.16M | -0.71 | 1.81 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.09B | 4.29 | 13.25 | - | ||
India Equity Fund Class ZUS Acc | 1.84B | 5.74 | 16.21 | 15.06 | ||
IE00BYPC7R45 | 959.49M | -3.79 | 4.27 | - | ||
IE00BYPC7Q38 | 959.49M | -3.94 | 3.34 | - | ||
Indian Subcontinent Fund Class I Di | 469.27M | 3.11 | 11.41 | 12.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.17 | 1,511.05 | +0.02% | |
Colgate-Palmolive India | INE259A01022 | 6.24 | 2,867.00 | +2.41% | |
ICICI Bank | INE090A01021 | 5.46 | 1,113.25 | -0.04% | |
Axis Bank | INE238A01034 | 4.86 | 1,133.00 | +0.53% | |
Blue Star | INE472A01039 | 4.78 | 1,451.95 | -0.87% |
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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