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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1022 | 1216 | 1315 | 1372 | - |
Fund Return | 7.75% | 2.17% | 21.63% | 9.56% | 6.53% | - |
Place in category | 397 | 442 | 375 | 394 | 386 | - |
% in Category | 61 | 71 | 65 | 82 | 97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds LAC | 106.98M | 2.78 | 2.35 | - | ||
Marathon Stiftungsfonds H | 106.98M | 3.06 | 2.11 | - | ||
Marathon Stiftungsfonds I | 106.98M | 3.51 | 3.29 | - | ||
Degussa Bank WorksitePartner Fonds | 52.57M | -0.12 | 2.04 | 2.94 | ||
ASM Asset Special Management Fund | 21.81M | 1.38 | -0.87 | 2.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 4.18B | 14.08 | 7.23 | - | ||
LU1299707072 | 3.81B | 10.08 | 14.94 | - | ||
GS India Equity Portfolio E Acc | 3.81B | 9.44 | 13.34 | 12.78 | ||
Franklin India Fund A(acc)EUR | 457.65M | 7.98 | 14.41 | 11.57 | ||
Franklin India Fund I acc EUR | 72.16M | 8.36 | 15.39 | 12.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.65 | 2,939.90 | +2.68% | |
Infosys | INE009A01021 | 5.42 | 1,533.60 | +4.17% | |
ICICI Bank | INE090A01021 | 5.40 | 1,121.70 | +1.02% | |
Asian Paints | INE021A01026 | 3.25 | 2,927.70 | +0.79% | |
Tata Consultancy | INE467B01029 | 3.21 | 3,893.95 | +1.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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