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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1177 | 992 | 1177 | 1305 | 2111 | 3629 |
Fund Return | 17.67% | -0.82% | 17.67% | 9.27% | 16.11% | 13.76% |
Place in category | 138 | 5 | 138 | 110 | 52 | 3 |
% in Category | 20 | 1 | 20 | 25 | 12 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia ex Japan High Conviction Fund | 396.64M | 7.13 | -6.22 | 6.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.34B | 21.07 | 8.84 | - | ||
IE00BYPC7R45 | 1.03B | 12.60 | 2.16 | - | ||
IE00BYPC7Q38 | 1.03B | 11.67 | 1.24 | - | ||
Indian Subcontinent Fund Class I Ac | 601.39M | 18.22 | 12.74 | 9.83 | ||
Indian Subcontinent Fund Class II A | 601.39M | 18.43 | 13.00 | 9.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.90 | 1,249.85 | -0.99% | |
HDFC Bank | INE040A01034 | 5.25 | 1,656.75 | -0.66% | |
Reliance Industries | INE002A01018 | 4.94 | 1,241.90 | -1.02% | |
UltraTech Cement | INE481G01011 | 4.23 | 10,865.20 | -3.50% | |
Infosys | INE009A01021 | 4.19 | 1,966.95 | +2.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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