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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1318 | 681 | 800 | 1159 |
Fund Return | 4.43% | 4.43% | 31.79% | -12.02% | -4.36% | 1.49% |
Place in category | 207 | 207 | 251 | 466 | 405 | 278 |
% in Category | 37 | 37 | 45 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Japan Dynamic Fund Clasu | 449.88B | 3.56 | 6.52 | 7.65 | ||
Eastspring Investments Japan Dynamd | 449.88B | 3.88 | 7.45 | 8.54 | ||
Eastspring Investments Japan Dynamc | 449.88B | 3.62 | 6.64 | 7.73 | ||
Eastspring Investments Japan Dynama | 449.88B | 3.31 | 5.73 | 6.86 | ||
Eastspring World Value Equity Fund | 453.18M | 4.65 | 8.10 | 7.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.43B | 8.83 | 13.30 | 8.00 | ||
KI Midcap Fund A USD Acc | 4.03B | 6.92 | 13.11 | 13.47 | ||
KI Midcap Fund I USD Acc | 4.03B | 6.93 | 13.16 | 13.51 | ||
LU0675383409 | 4.03B | 3.04 | 13.96 | - | ||
KI Midcap Fund B USD Acc | 4.03B | 2.14 | 11.38 | 12.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.12 | 1,130.60 | -0.04% | |
Reliance Industries | INE002A01018 | 7.60 | 2,870.00 | +0.68% | |
Bharti Airtel | INE397D01024 | 4.85 | 1,345.80 | +0.05% | |
HDFC Bank | INE040A01034 | 4.70 | 1,463.00 | +0.19% | |
Infosys | INE009A01021 | 4.19 | 1,445.00 | -0.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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