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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1026 | 1297 | 1365 | 1658 | 2954 |
Fund Return | 6.68% | 2.63% | 29.65% | 10.94% | 10.64% | 11.44% |
Place in category | 333 | 434 | 197 | 108 | 190 | 32 |
% in Category | 54 | 67 | 41 | 25 | 43 | 14 |
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 | 911.81M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 911.81M | 2.22 | 1.10 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.29B | 7.87 | 9.16 | - | ||
India Equity Fund Class ZUS Acc | 2B | 7.63 | 14.32 | 14.15 | ||
IE00BYPC7R45 | 1.08B | -3.79 | 4.27 | - | ||
IE00BYPC7Q38 | 1.08B | -3.94 | 3.34 | - | ||
Indian Subcontinent Fund Class III | 519.32M | 7.03 | 11.78 | 12.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.03 | 1,607.80 | +0.68% | |
Colgate-Palmolive India | INE259A01022 | 6.54 | 2,945.70 | -0.23% | |
ICICI Bank | INE090A01021 | 6.42 | 1,122.85 | +1.56% | |
Tata Motors | INE155A01022 | 4.56 | 985.90 | -0.75% | |
Blue Star | INE472A01039 | 4.40 | 1,730.60 | -0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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