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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1125 | 1076 | 1386 | 1704 | 1940 | 3642 |
Fund Return | 12.48% | 7.63% | 38.59% | 19.44% | 14.17% | 13.8% |
Place in category | 32 | 127 | 49 | 52 | 77 | 109 |
% in Category | 6 | 21 | 13 | 15 | 21 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 182.67M | 7.93 | 8.25 | 7.14 | ||
Neptune Income Fund C Inc GBP | 127.26M | 7.92 | 8.25 | 7.14 | ||
Neptune Income Fund B Inc GBP | 5.1M | -1.03 | 7.20 | 5.88 | ||
Neptune Global Alpha Fund C Acc GBP | 109.36M | -29.09 | 7.70 | 10.88 | ||
Neptune Latin America Fund C Acc GB | 31.23M | -1.47 | 7.26 | 4.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A GBP Inc | 4.1B | 8.71 | 15.27 | 16.59 | ||
KI Midcap Fund B GBP Acc | 4.1B | 2.71 | 14.56 | 16.36 | ||
GS India Equity Portfolio Other Cug | 3.67B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.67B | 9.37 | 16.91 | 16.60 | ||
Franklin India Fund W acc GBP | 74.39M | 5.66 | 17.45 | 15.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.13 | 2,907.65 | -0.85% | |
ICICI Bank | INE090A01021 | 7.81 | 1,126.00 | -0.34% | |
Infosys | INE009A01021 | 4.28 | 1,463.00 | -0.57% | |
HDFC Bank | INE040A01034 | 3.96 | 1,529.00 | +0.09% | |
Sun Pharma | INE044A01036 | 3.49 | 1,466.80 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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