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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1070 | 1395 | 1542 | 1695 | 3345 |
Fund Return | 12.01% | 6.96% | 39.54% | 15.54% | 11.13% | 12.83% |
Place in category | 115 | 187 | 98 | 249 | 239 | 128 |
% in Category | 22 | 35 | 21 | 52 | 59 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.6B | 10.10 | 10.63 | 18.16 | ||
LU0302296149 | 301.12M | -9.87 | -4.67 | 8.55 | ||
DNB Fund Asian Small Cap retail Ae | 58.28M | 5.91 | -4.61 | 6.82 | ||
LU1047850182 | 54.43M | 3.47 | -0.05 | - | ||
LU0083425479 | 54.43M | 0.29 | -1.80 | 7.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 4.14B | 14.08 | 7.23 | - | ||
LU1299707072 | 3.7B | 11.17 | 17.60 | - | ||
GS India Equity Portfolio E Acc | 3.7B | 10.67 | 15.96 | 14.54 | ||
LU0231205856 | 100.96M | 9.72 | 16.95 | 12.34 | ||
Franklin India Fund I Ydis EUR | 2.55M | 10.31 | 18.71 | 14.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.94 | 2,794.55 | -7.49% | |
ICICI Bank | INE090A01021 | 7.67 | 1,071.45 | -7.63% | |
Infosys | INE009A01021 | 5.69 | 1,393.65 | -0.87% | |
Zomato | INE758T01015 | 5.12 | 170.50 | -2.82% | |
IndusInd Bank | INE095A01012 | 4.09 | 1,391.50 | -9.03% |
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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