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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 | 137 | 2 | 137 | 110 | 52 | 3 |
% in Category | 20 | 1 | 20 | 25 | 12 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia ex Japan High Conviction Fund | 385.43M | 8.58 | -5.46 | 6.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.02B | 20.02 | 7.02 | - | ||
IE00BYPC7R45 | 806.15M | 10.32 | 0.49 | - | ||
IE00BYPC7Q38 | 806.15M | 9.32 | -0.41 | - | ||
Indian Subcontinent Fund Class I Di | 517.43M | 15.31 | 10.84 | 9.85 | ||
Indian Subcontinent Fund Class II A | 526.11M | 15.71 | 11.16 | 9.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.65 | 1,252.25 | -0.04% | |
HDFC Bank | INE040A01034 | 5.11 | 1,710.80 | +0.55% | |
UltraTech Cement | INE481G01011 | 4.25 | 11,472.95 | +1.53% | |
Infosys | INE009A01021 | 4.20 | 1,863.50 | -0.65% | |
Macrotech Developers | INE670K01029 | 3.82 | 1,172.55 | +0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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