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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1106 | 1334 | 1433 | 1749 | 3416 |
Fund Return | 3.95% | 10.64% | 33.44% | 12.73% | 11.83% | 13.07% |
Place in category | 238 | 201 | 200 | 126 | 204 | 34 |
% in Category | 40 | 37 | 38 | 25 | 48 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.05B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.05B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.05B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 939.29M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 939.29M | -0.46 | -0.21 | 4.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.08B | 4.29 | 13.25 | - | ||
India Equity Fund Class ZUS Acc | 1.81B | 7.25 | 17.01 | 15.16 | ||
IE00BYPC7R45 | 1.02B | -3.79 | 4.27 | - | ||
IE00BYPC7Q38 | 1.02B | -3.94 | 3.34 | - | ||
Indian Subcontinent Fund Class I Di | 468.52M | 7.28 | 14.19 | 12.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.17 | 1,452.00 | +0.98% | |
Colgate-Palmolive India | INE259A01022 | 6.24 | 2,866.00 | +2.35% | |
ICICI Bank | INE090A01021 | 5.46 | 1,120.45 | +0.30% | |
Axis Bank | INE238A01034 | 4.86 | 1,115.75 | -0.39% | |
Blue Star | INE472A01039 | 4.78 | 1,433.00 | +1.24% |
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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