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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 1054 | 1384 | 1559 | 1874 | 3888 |
Fund Return | 10.67% | 5.38% | 38.36% | 15.96% | 13.39% | 14.54% |
Place in category | 249 | 437 | 128 | 224 | 115 | 60 |
% in Category | 41 | 69 | 26 | 47 | 26 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 3.94B | 10.18 | 8.17 | 10.78 | ||
GS Global CORE Equity Portfolio I E | 3.94B | 10.63 | 9.57 | 12.25 | ||
Goldman Sachs Global CORE Equity Pe | 3.94B | 11.26 | 8.42 | 10.95 | ||
LU1357028890 | 3.02B | 7.44 | -6.94 | - | ||
GS EM Equity Portfolio E Acc | 3.02B | 7.26 | -7.42 | 5.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 3.94B | 14.08 | 7.23 | - | ||
LU1299707072 | 3.5B | 11.17 | 17.60 | - | ||
Franklin India Fund A(acc)EUR | 436M | 9.98 | 17.83 | 13.18 | ||
Franklin India Fund I acc EUR | 74.05M | 10.30 | 18.85 | 14.16 | ||
Franklin India Fund W acc EUR | 37.56M | 10.28 | 18.79 | 14.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.11 | 1,118.30 | +0.23% | |
Infosys | INE009A01021 | 3.99 | 1,426.00 | -0.94% | |
Axis Bank | INE238A01034 | 3.25 | 1,122.25 | +0.59% | |
Reliance Industries | INE002A01018 | 3.08 | 2,807.00 | +0.67% | |
Bajaj Finance | INE296A01024 | 2.88 | 6,675.00 | +1.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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