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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1067 | 1097 | 1096 | 1339 | 1796 |
Fund Return | 2.78% | 6.66% | 9.7% | 3.1% | 6.01% | 6.03% |
Place in category | 93 | 75 | 91 | 18 | 46 | 22 |
% in Category | 58 | 48 | 54 | 12 | 47 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 849.19M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.71M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 766.39M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.4B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 106.03M | 1.82 | 2.81 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 407.41M | 5.23 | -2.93 | 5.18 | ||
Asian Smaller Companies Fund A DISu | 31.95M | 2.76 | 3.09 | 6.03 | ||
Asian Smaller Companies Fund Y Accu | 196.75M | 3.05 | 3.98 | 6.91 | ||
TASC A acc USD | 161.98M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 86.73M | 3.33 | 1.85 | 5.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank | INE238A01034 | 3.54 | 1,124.20 | +0.12% | |
Bank Negar | ID1000096605 | 3.06 | 5,050 | +2.43% | |
LIC Housing Finance Ltd | INE115A01026 | 2.76 | 633.70 | -0.01% | |
Indofood Cbp | ID1000116700 | 2.73 | 10,450 | +1.46% | |
Genpact Ltd | - | 2.39 | - | - |
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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