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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 1019 | 979 | 856 | 1084 | 1555 |
Fund Return | -2.57% | 1.86% | -2.05% | -5.05% | 1.63% | 4.52% |
Place in category | 407 | 388 | 360 | 136 | 253 | 105 |
% in Category | 88 | 82 | 82 | 33 | 71 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.99B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.99B | -0.71 | -6.67 | 5.86 | ||
Asian Equity Plus Fund Class I Dist | 5.99B | 1.89 | -7.28 | 4.95 | ||
Global Listed Infrastructure Fund D | 909.67M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 909.67M | 2.22 | 1.10 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.99B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.99B | -0.71 | -6.67 | 5.86 | ||
Asian Equity Plus Fund Class I Dist | 5.99B | 1.89 | -7.28 | 4.95 | ||
Veritas Asian Fund A USD Inc | 2.34B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.34B | -0.34 | -13.29 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 5.75 | 2,970.80 | +1.44% | |
Taiwan Semicon | TW0002330008 | 5.28 | 921.00 | -0.11% | |
Colgate-Palmolive India | INE259A01022 | 4.70 | 2,953.00 | +0.01% | |
Axis Bank | INE238A01034 | 4.24 | 1,188.25 | +0.61% | |
HDFC Bank | INE040A01034 | 4.06 | 1,602.65 | +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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