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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 965 | 980 | 970 | 967 | - |
Fund Return | 0.09% | -3.49% | -1.97% | -1.02% | -0.68% | - |
Place in category | 102 | 109 | 108 | 89 | 96 | - |
% in Category | 77 | 79 | 83 | 80 | 90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,220.69B | 23.30 | 23.20 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,088.73B | 19.62 | 19.70 | - | ||
Slim Developed Countries Eq Index | 701.78B | 20.71 | 21.91 | - | ||
MUKAM MUFJ Prime Balance Stable Gro | 331.5B | 8.39 | 7.77 | 6.40 | ||
MUKAM Morgan Stanley Global Premium | 316.81B | 11.40 | 16.81 | 13.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 317.31B | 0.81 | -1.34 | 1.12 | ||
TMA JPY Asset Balance Div 1 Year | 147.04B | -1.20 | -1.04 | - | ||
SMTAM Index Collection Balance Eq30 | 164.45B | 5.15 | 4.43 | 4.31 | ||
MUKAM MUFJ Prime Balance Stable DC | 110.43B | 3.97 | 3.05 | 3.38 | ||
Nomura My Balance 30 DC | 103.59B | 5.41 | 4.78 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Foreign Bond Index Mother | - | 50.90 | - | - | |
MUKAM Hdg Foreign Bd Index Mother | - | 25.19 | - | - | |
MUKAM Foreign Equity Index Mother | - | 9.82 | - | - | |
MUKAM TOPIX Mother | - | 6.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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