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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1107 | 1338 | 1443 | 1771 | 3384 |
Fund Return | 4% | 10.71% | 33.77% | 13.01% | 12.11% | 12.96% |
Place in category | 231 | 194 | 187 | 105 | 189 | 37 |
% in Category | 39 | 35 | 36 | 22 | 44 | 17 |
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 | 902.5M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 902.5M | -0.71 | 1.81 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.11B | 4.29 | 13.25 | - | ||
India Equity Fund Class ZUS Acc | 1.85B | 5.74 | 16.21 | 15.06 | ||
IE00BYPC7R45 | 969.14M | -3.79 | 4.27 | - | ||
IE00BYPC7Q38 | 969.14M | -3.94 | 3.34 | - | ||
Indian Subcontinent Fund Class I Di | 471.83M | 3.11 | 11.41 | 12.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.17 | 1,532.90 | +0.84% | |
Colgate-Palmolive India | INE259A01022 | 6.24 | 2,814.50 | -0.37% | |
ICICI Bank | INE090A01021 | 5.46 | 1,139.50 | -0.95% | |
Axis Bank | INE238A01034 | 4.86 | 1,150.00 | -1.36% | |
Blue Star | INE472A01039 | 4.78 | 1,476.00 | -1.35% |
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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