
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 928 | 972 | 1046 | 1187 | 1632 | 1978 |
Fund Return | -7.2% | -2.79% | 4.55% | 5.88% | 10.3% | 7.06% |
Place in category | 477 | 376 | 548 | 389 | 314 | 181 |
% in Category | 77 | 51 | 91 | 78 | 71 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 2.06B | 3.89 | 16.69 | 18.30 | ||
LU1706372916 | 2.06B | 3.94 | 17.45 | - | ||
LU0302296149 | 197.73M | -1.41 | -6.72 | 8.08 | ||
DNB Fund Asian Small Cap retail Ae | 54.74M | 11.09 | -4.10 | 3.68 | ||
LU1047850182 | 50.11M | 3.11 | 2.09 | 7.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2767497063 | 4.58B | -7.36 | - | - | ||
GS India Equity Portfolio E Acc | 4.58B | -7.41 | 8.42 | 8.89 | ||
LU1299707072 | 4.58B | -7.30 | 9.96 | - | ||
Franklin India Fund A(acc)EUR | 489.91M | -5.30 | 9.86 | 7.82 | ||
Franklin India Fund I acc EUR | 90.67M | -5.23 | 10.80 | 8.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.00 | 1,232.95 | -1.36% | |
Infosys | INE009A01021 | 7.86 | 1,815.00 | -0.56% | |
HDFC Bank | INE040A01034 | 5.84 | 1,692.50 | +0.32% | |
Mahindra & Mahindra | INE101A01026 | 5.21 | 2,669.35 | -5.99% | |
Zomato | INE758T01015 | 4.46 | 230.36 | -1.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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