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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1150 | 946 | 1222 | 1288 | 1758 | 2012 |
Fund Return | 14.98% | -5.4% | 22.19% | 8.79% | 11.94% | 7.24% |
Place in category | 326 | 562 | 319 | 233 | 242 | 186 |
% in Category | 46 | 80 | 49 | 45 | 53 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 5.36B | 2.98 | 3.51 | - | ||
World USD Acc | 930.95M | 10.95 | 2.87 | 8.65 | ||
Emerging Markets USD Acc | 438.1M | -1.47 | -5.65 | -1.45 | ||
Emerging Markets USD Dis | 438.1M | -1.46 | -5.64 | -1.44 | ||
Asia USD Acc | 159.17M | 3.60 | -8.14 | 4.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.3B | 19.71 | 8.35 | - | ||
India Equity Fund Class ZUS Acc | 1.66B | 15.80 | 10.76 | 13.32 | ||
IE00BYPC7R45 | 1.01B | 11.87 | 1.39 | - | ||
IE00BYPC7Q38 | 1.01B | 11.02 | 0.48 | - | ||
Indian Subcontinent Fund Class I Ac | 576.88M | 19.36 | 11.71 | 10.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.92 | 65.12 | +1.34% | |
REC | INE020B01018 | 5.30 | 512.40 | -0.17% | |
Shriram Finance | INE721A01013 | 5.07 | 2,882.90 | +0.20% | |
KEC International | INE389H01022 | 4.82 | 1,220.55 | -1.31% | |
Varun Beverages | INE200M01039 | 4.80 | 626.55 | +2.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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