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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1045 | 1332 | 1489 | 1717 | 3243 |
Fund Return | 7.28% | 4.54% | 33.2% | 14.19% | 11.41% | 12.49% |
Place in category | 238 | 273 | 152 | 85 | 161 | 33 |
% in Category | 41 | 50 | 30 | 20 | 37 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.14B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.14B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.14B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 940.55M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 940.55M | -0.46 | -0.21 | 4.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.17B | 4.29 | 13.25 | - | ||
India Equity Fund Class ZUS Acc | 1.89B | 7.25 | 17.01 | 15.16 | ||
IE00BYPC7R45 | 1.03B | -3.79 | 4.27 | - | ||
IE00BYPC7Q38 | 1.03B | -3.94 | 3.34 | - | ||
Indian Subcontinent Fund Class III | 492.24M | 3.30 | 12.26 | 12.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.86 | 1,457.15 | -0.61% | |
Colgate-Palmolive India | INE259A01022 | 6.79 | 2,721.00 | +1.09% | |
ICICI Bank | INE090A01021 | 5.95 | 1,119.00 | -1.04% | |
Axis Bank | INE238A01034 | 4.68 | 1,137.70 | -0.53% | |
Tata Motors | INE155A01022 | 4.56 | 950.50 | -0.36% |
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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