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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1135 | 942 | 1231 | 1230 | 1697 | 2366 |
Fund Return | 13.51% | -5.78% | 23.11% | 7.13% | 11.15% | 8.99% |
Place in category | 463 | 576 | 405 | 373 | 309 | 187 |
% in Category | 75 | 88 | 66 | 76 | 73 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.78B | 20.39 | 13.31 | 18.05 | ||
LU0302296149 | 277.21M | -4.26 | -3.50 | 8.63 | ||
DNB Fund Asian Small Cap retail Ae | 57.48M | 4.18 | -7.24 | 4.23 | ||
LU0083425479 | 51.24M | 11.94 | 0.65 | 8.00 | ||
LU1047850182 | 51.24M | 12.07 | 0.72 | 8.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.88B | 26.12 | 12.74 | - | ||
GS India Equity Portfolio E Acc | 4.88B | 24.80 | 11.16 | 12.29 | ||
Franklin India Fund I Ydis EUR | 3.38M | 20.70 | 12.86 | 11.84 | ||
Franklin India Fund A(acc)EUR | 523.19M | 19.93 | 12.02 | 10.98 | ||
Franklin India Fund I acc EUR | 82.43M | 20.70 | 12.98 | 11.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 6.93 | 1,829.95 | +1.49% | |
ICICI Bank | INE090A01021 | 6.83 | 1,258.85 | -1.55% | |
Zomato | INE758T01015 | 4.11 | 248.73 | -2.54% | |
Bajaj Finance | INE296A01024 | 4.10 | 6,895.95 | -0.12% | |
Cholamandalam | INE121A01024 | 2.98 | 1,260.70 | -1.74% |
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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