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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1106 | 1334 | 1433 | 1749 | 3416 |
Fund Return | 3.95% | 10.64% | 33.44% | 12.73% | 11.83% | 13.07% |
Place in category | 238 | 201 | 200 | 126 | 204 | 34 |
% in Category | 40 | 37 | 38 | 25 | 48 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.87B | 15.44 | -2.41 | 5.79 | ||
Asian Equity Plus Fund Class III Di | 5.87B | 15.88 | -1.92 | 6.35 | ||
Asian Equity Plus Fund Class I Accu | 5.87B | -2.30 | -7.70 | 5.37 | ||
Global Listed Infrastructure Fund D | 927.03M | 12.66 | 4.77 | 5.52 | ||
Global Listed Infrastructure Fund C | 927.03M | 13.29 | 5.57 | 6.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.34B | 20.82 | 8.60 | - | ||
India Equity Fund Class ZUS Acc | 1.89B | 18.65 | 12.41 | 14.54 | ||
IE00BYPC7R45 | 1.12B | 12.14 | 4.65 | - | ||
IE00BYPC7Q38 | 1.12B | 11.55 | 3.71 | - | ||
Indian Subcontinent Fund Class I Di | 609.67M | 26.67 | 13.65 | 11.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.17 | 1,737.30 | +0.09% | |
Colgate-Palmolive India | INE259A01022 | 6.24 | 3,066.00 | +0.11% | |
ICICI Bank | INE090A01021 | 5.46 | 1,291.80 | -0.03% | |
Axis Bank | INE238A01034 | 4.86 | 1,169.55 | +0.86% | |
Blue Star | INE472A01039 | 4.78 | 1,917.10 | +2.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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