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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1246 | 955 | 1246 | 1445 | 1958 | 2710 |
Fund Return | 24.58% | -4.49% | 24.58% | 13.05% | 14.39% | 10.48% |
Place in category | 25 | 58 | 25 | 37 | 111 | 30 |
% in Category | 3 | 7 | 3 | 7 | 25 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.52B | 6.88 | 3.38 | 4.69 | ||
LU1775951525 | 2.38B | 8.37 | 0.26 | 5.88 | ||
LU1590492648 | 2.6B | 26.15 | -3.94 | 8.50 | ||
LU1252824310 | 2.6B | 24.36 | -5.32 | - | ||
Invesco Global Leisure Fund A Accum | 2.6B | 25.21 | -4.67 | 7.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.24B | 12.45 | 6.53 | 6.45 | ||
GS India Equity Portfolio I Inc | 4.67B | 21.19 | 9.00 | 11.41 | ||
GS India Equity Portfolio R Acc | 4.67B | 21.12 | 8.91 | 11.27 | ||
GS India Equity Portfolio R Inc | 4.67B | 21.10 | 8.92 | 11.28 | ||
GS India Equity Portfoliot P Acc | 4.67B | 20.65 | 8.50 | 10.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 4.93 | 60.35 | -0.54% | |
Bharti Airtel | INE397D01024 | 3.61 | 1,711.55 | +0.87% | |
ICICI Bank ADR | US45104G1040 | 3.39 | 28.90 | -0.43% | |
REC | INE020B01018 | 3.19 | 408.05 | -0.46% | |
Kalyan Jewellers India | INE303R01014 | 2.68 | 512.60 | -1.47% |
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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