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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1069 | 1106 | 1124 | 1398 | 1951 |
Fund Return | 3.05% | 6.88% | 10.64% | 3.98% | 6.92% | 6.91% |
Place in category | 88 | 62 | 85 | 6 | 23 | 10 |
% in Category | 48 | 43 | 51 | 3 | 35 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 865.12M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.83M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 775.04M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 107.04M | 1.82 | 2.81 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 416.35M | 5.23 | -2.93 | 5.18 | ||
Asian Smaller Companies Fund A Accu | 100.04M | 2.78 | 3.10 | 6.03 | ||
Asian Smaller Companies Fund A DISu | 32.48M | 2.76 | 3.09 | 6.03 | ||
TASC A acc USD | 163.34M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87.62M | 3.33 | 1.85 | 5.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank | INE238A01034 | 3.54 | 1,143.75 | +0.21% | |
Bank Negar | ID1000096605 | 3.06 | 5,175 | -0.48% | |
LIC Housing Finance Ltd | INE115A01026 | 2.76 | 644.85 | -1.10% | |
Indofood Cbp | ID1000116700 | 2.73 | 10,550 | -0.24% | |
Genpact Ltd | - | 2.39 | - | - |
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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