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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1155 | 911 | 1155 | 1365 | 1801 | 2566 |
Fund Return | 15.54% | -8.88% | 15.54% | 10.92% | 12.49% | 9.88% |
Place in category | 214 | 532 | 214 | 61 | 181 | 57 |
% in Category | 31 | 70 | 31 | 14 | 39 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.6B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.6B | -1.88 | -3.64 | 4.42 | ||
Asian Equity Plus Fund Class III Di | 5.6B | -1.84 | -3.16 | 4.97 | ||
Greater China Growth Fund Class I A | 864.28M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 864.28M | 8.22 | -8.85 | 4.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 1.94B | 20.02 | 7.02 | - | ||
India Equity Fund Class ZUS Acc | 1.22B | -7.64 | 7.42 | 11.73 | ||
IE00BYPC7R45 | 779.58M | 10.32 | 0.49 | - | ||
IE00BYPC7Q38 | 779.58M | 9.32 | -0.41 | - | ||
Indian Subcontinent Fund Class II A | 509.09M | 15.71 | 11.16 | 9.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.22 | 1,694.85 | -0.17% | |
ICICI Bank | INE090A01021 | 6.47 | 1,260.10 | +0.90% | |
Kotak Mahindra Bank | INE237A01028 | 4.41 | 1,952.40 | -1.03% | |
HCL Tech | INE860A01027 | 4.31 | 1,711.25 | +0.48% | |
Colgate-Palmolive India | INE259A01022 | 3.82 | 2,482.45 | +0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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